NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 401,968 Value ($000) $39,043 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 92,861 Value ($000) $8,214 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 723,026 Value ($000) $64,653 Avg Close $79.17 Range $64.26 - $89.12
Q1 2024
Shares 114,812 Value ($000) $7,245 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 454,224 Value ($000) $26,409 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 617,588 Value ($000) $30,009 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 508,907 Value ($000) $25,369 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 137,570 Value ($000) $8 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 328,032 Value ($000) $20 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 328,469 Value ($000) $18,618 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 63,158 Value ($000) $9,634 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 71,003 Value ($000) $12,653 Avg Close $55.99 Range $50.74 - $66.46
Q2 2021
Shares 4,198 Value ($000) $738 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 163,240 Value ($000) $24,071 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 163,240 Value ($000) $21,668 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 163,240 Value ($000) $20,031 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 207,221 Value ($000) $24,757 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 232,291 Value ($000) $22,056 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 245,841 Value ($000) $26,330 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 262,232 Value ($000) $26,052 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 267,496 Value ($000) $25,725 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 226,854 Value ($000) $19,847 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 205,143 Value ($000) $16,734 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 156,054 Value ($000) $13,389 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 150,830 Value ($000) $13,766 Avg Close $26.73 Range $25.01 - $28.50