NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 6,399 Value ($000) $622 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,913 Value ($000) $435 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,935 Value ($000) $441 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 4,825 Value ($000) $366 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 5,313 Value ($000) $411 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 170,846 Value ($000) $12,473 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 173,313 Value ($000) $10,444 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 176,548 Value ($000) $11,140 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 171,299 Value ($000) $9,959 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 166,830 Value ($000) $8,106 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 3,463 Value ($000) $173 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 837 Value ($000) $46 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 837 Value ($000) $51 Avg Close $59.57 Range $52.22 - $66.33