NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 2,292 Value ($000) $223 Avg Close $89.74 Range $84.51 - $99.59
Q3 2021
Shares 32 Value ($000) $6 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 32 Value ($000) $6 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 32 Value ($000) $5 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 35 Value ($000) $5 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 32 Value ($000) $4 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 32 Value ($000) $4 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 32 Value ($000) $3 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 32 Value ($000) $3 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 32 Value ($000) $3 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 32 Value ($000) $3 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 32 Value ($000) $3 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 32 Value ($000) $3 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 32 Value ($000) $3 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 32 Value ($000) $3 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 32 Value ($000) $3 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 32 Value ($000) $3 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 32 Value ($000) $2 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 32 Value ($000) $2 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 32 Value ($000) $2 Avg Close $20.15 Range $19.10 - $20.96
Q3 2016
Shares 32 Value ($000) $2 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 32 Value ($000) $2 Avg Close $18.30 Range $17.45 - $18.99