NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 343,667 Value ($000) $33,380 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 129,825 Value ($000) $11,483 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 341,105 Value ($000) $30,502 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 109,132 Value ($000) $8,279 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 97,487 Value ($000) $7,537 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 87,503 Value ($000) $6,389 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 55,680 Value ($000) $3,355 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 544,278 Value ($000) $34,344 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 287,879 Value ($000) $16,737 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 446,910 Value ($000) $21,715 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 403,000 Value ($000) $20,090 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 198,633 Value ($000) $10,859 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 3,793 Value ($000) $233 Avg Close $59.57 Range $52.22 - $66.33
Q4 2019
Shares 59,157 Value ($000) $6,336 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 154,944 Value ($000) $15,393 Avg Close $30.30 Range $28.36 - $31.95
Q4 2018
Shares 7,044 Value ($000) $575 Avg Close $25.58 Range $22.68 - $27.84
Q2 2018
Shares 25,200 Value ($000) $2,300 Avg Close $26.73 Range $25.01 - $28.50
Q4 2017
Shares 18,324 Value ($000) $1,408 Avg Close $22.22 Range $21.02 - $23.51
Q2 2017
Shares 10,464 Value ($000) $748 Avg Close $20.04 Range $19.15 - $21.05
Q4 2016
Shares 3,492 Value ($000) $234 Avg Close $19.05 Range $18.21 - $20.06
Q2 2016
Shares 4,116 Value ($000) $266 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 8,750 Value ($000) $581 Avg Close $17.55 Range $15.69 - $19.26