NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 452,554 Value ($000) $44,013 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 300,865 Value ($000) $26,621 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 350,565 Value ($000) $31,336 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 276,861 Value ($000) $20,973 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 263,041 Value ($000) $20,339 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 321,483 Value ($000) $23,459 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 509,705 Value ($000) $30,711 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 591,993 Value ($000) $37,350 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 296,996 Value ($000) $17,272 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 262,098 Value ($000) $12,745 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 114,001 Value ($000) $5,683 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 104,819 Value ($000) $5,712 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 132,836 Value ($000) $8,169 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 129,650 Value ($000) $7,362 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 38,815 Value ($000) $5,925 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 98,840 Value ($000) $17,800 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 72,983 Value ($000) $15,276 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 31,568 Value ($000) $6,103 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 22,116 Value ($000) $3,891 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 37,039 Value ($000) $5,459 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 45,048 Value ($000) $5,940 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 19,555 Value ($000) $2,379 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 20,525 Value ($000) $2,424 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 54,096 Value ($000) $5,188 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 25,667 Value ($000) $2,744 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 21,901 Value ($000) $2,182 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 31,298 Value ($000) $3,010 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 73,228 Value ($000) $6,396 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 114,544 Value ($000) $9,328 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 112,344 Value ($000) $9,649 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 80,861 Value ($000) $7,383 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 146,939 Value ($000) $12,649 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 139,936 Value ($000) $10,727 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 61,323 Value ($000) $4,757 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 103,033 Value ($000) $7,366 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 111,937 Value ($000) $7,774 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 217,338 Value ($000) $14,564 Avg Close $19.05 Range $18.21 - $20.06