NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 2,389 Value ($000) $214 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 12,224 Value ($000) $927 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 11,038 Value ($000) $853 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 10,036 Value ($000) $733 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 10,036 Value ($000) $605 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 9,595 Value ($000) $605 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 10,031 Value ($000) $583 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 10,881 Value ($000) $529 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 11,262 Value ($000) $561 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 11,352 Value ($000) $621 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 10,720 Value ($000) $658 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 7,621 Value ($000) $431 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,365 Value ($000) $208 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,590 Value ($000) $283 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,595 Value ($000) $335 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 2,209 Value ($000) $426 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 2,221 Value ($000) $392 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 2,277 Value ($000) $336 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 1,930 Value ($000) $256 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 2,098 Value ($000) $259 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 2,626 Value ($000) $323 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 2,552 Value ($000) $272 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 2,816 Value ($000) $302 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 2,766 Value ($000) $278 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 2,747 Value ($000) $269 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 2,728 Value ($000) $239 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 2,715 Value ($000) $236 Avg Close $25.58 Range $22.68 - $27.84