NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 88,387 Value ($000) $8,585 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 88,827 Value ($000) $7,857 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 89,307 Value ($000) $7,986 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 89,307 Value ($000) $6,775 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 91,782 Value ($000) $7,096 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 92,382 Value ($000) $6,745 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 92,382 Value ($000) $5,567 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 96,480 Value ($000) $6,088 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 97,505 Value ($000) $5,669 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 97,505 Value ($000) $4,738 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 98,330 Value ($000) $4,902 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 98,330 Value ($000) $5,376 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 99,870 Value ($000) $6,127 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 99,870 Value ($000) $5,661 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 33,365 Value ($000) $5,089 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 33,365 Value ($000) $5,946 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 33,365 Value ($000) $7,007 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 36,780 Value ($000) $7,099 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 39,320 Value ($000) $6,912 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 39,370 Value ($000) $5,806 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 39,536 Value ($000) $5,248 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 39,661 Value ($000) $4,869 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 40,667 Value ($000) $4,858 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 40,667 Value ($000) $3,862 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 42,067 Value ($000) $4,505 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 42,265 Value ($000) $4,199 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 42,285 Value ($000) $4,067 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 43,910 Value ($000) $3,842 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 44,595 Value ($000) $3,637 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 44,595 Value ($000) $3,826 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 44,000 Value ($000) $4,134 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 47,645 Value ($000) $4,108 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 50,569 Value ($000) $3,886 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 51,664 Value ($000) $4,008 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 53,224 Value ($000) $3,805 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 56,134 Value ($000) $3,899 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 57,684 Value ($000) $3,872 Avg Close $19.05 Range $18.21 - $20.06