NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 795,592 Value ($000) $77,276 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 2,159,556 Value ($000) $191,013 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 943,776 Value ($000) $84,392 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 633,168 Value ($000) $48,032 Avg Close $77.78 Range $70.93 - $83.12
Q1 2024
Shares 572,774 Value ($000) $36,142 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 1,343,868 Value ($000) $78,132 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 1,040,897 Value ($000) $50,577 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 791,781 Value ($000) $39,470 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 959,549 Value ($000) $52,459 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 126,308 Value ($000) $7,749 Avg Close $59.57 Range $52.22 - $66.33
Q1 2022
Shares 63,202 Value ($000) $11,263 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 67,714 Value ($000) $14,221 Avg Close $64.29 Range $59.33 - $67.57
Q2 2021
Shares 37,549 Value ($000) $6,601 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 32,096 Value ($000) $4,733 Avg Close $44.40 Range $40.70 - $47.33
Q3 2020
Shares 125,396 Value ($000) $15,387 Avg Close $39.57 Range $36.61 - $42.63
Q4 2019
Shares 4,458 Value ($000) $477 Avg Close $31.21 Range $29.06 - $33.17
Q3 2018
Shares 1,534 Value ($000) $132 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 596 Value ($000) $54 Avg Close $26.73 Range $25.01 - $28.50