NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 558 Value ($000) $54 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 17,036 Value ($000) $1,507 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 17,362 Value ($000) $1,553 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 17,603 Value ($000) $1,335 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 18,123 Value ($000) $1,401 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 17,930 Value ($000) $1,309 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 18,048 Value ($000) $1,088 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 18,105 Value ($000) $1,142 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 18,162 Value ($000) $1,056 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 18,195 Value ($000) $884 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 17,277 Value ($000) $861 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 17,199 Value ($000) $940 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 15,072 Value ($000) $925 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 15,314 Value ($000) $868 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 5,272 Value ($000) $804 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 5,322 Value ($000) $948 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 6,028 Value ($000) $1,266 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 6,157 Value ($000) $1,082 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 6,157 Value ($000) $1,082 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 6,214 Value ($000) $916 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 6,360 Value ($000) $844 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 6,183 Value ($000) $758 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 6,157 Value ($000) $735 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 6,308 Value ($000) $599 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 6,313 Value ($000) $676 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 6,386 Value ($000) $634 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 6,332 Value ($000) $609 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 6,412 Value ($000) $561 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 6,275 Value ($000) $511 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 6,057 Value ($000) $528 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 5,970 Value ($000) $544 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 5,704 Value ($000) $485 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 5,792 Value ($000) $458 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 5,659 Value ($000) $423 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 5,621 Value ($000) $398 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 5,614 Value ($000) $388 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 5,669 Value ($000) $382 Avg Close $19.05 Range $18.21 - $20.06