NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 12,494 Value ($000) $1 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 12,882 Value ($000) $1 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 12,882 Value ($000) $1 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 12,882 Value ($000) $1 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 12,882 Value ($000) $1 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 12,882 Value ($000) $1 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 12,882 Value ($000) $1 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 12,882 Value ($000) $730 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 4,294 Value ($000) $655 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 4,294 Value ($000) $765 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 4,294 Value ($000) $902 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 4,721 Value ($000) $922 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 4,721 Value ($000) $830 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 4,721 Value ($000) $696 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 4,783 Value ($000) $635 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 4,779 Value ($000) $586 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 2,055 Value ($000) $246 Avg Close $34.41 Range $27.70 - $37.75
Q4 2019
Shares 2,000 Value ($000) $214 Avg Close $31.21 Range $29.06 - $33.17
Q1 2019
Shares 2,000 Value ($000) $175 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 1,570 Value ($000) $128 Avg Close $25.58 Range $22.68 - $27.84