NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 39,532 Value ($000) $3,881 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 56,630 Value ($000) $5,009 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 47,999 Value ($000) $4,292 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 47,024 Value ($000) $3,567 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 47,192 Value ($000) $3,653 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 41,331 Value ($000) $3,018 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 40,919 Value ($000) $2,466 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 40,440 Value ($000) $2,552 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 40,603 Value ($000) $2,361 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 46,532 Value ($000) $2,261 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 50,814 Value ($000) $2,521 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 51,577 Value ($000) $2,820 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 51,606 Value ($000) $3,166 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 53,540 Value ($000) $3,035 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 17,411 Value ($000) $2,656 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 17,411 Value ($000) $3,103 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 17,135 Value ($000) $3,583 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 20,010 Value ($000) $3,862 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 19,247 Value ($000) $3,384 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 15,321 Value ($000) $2,259 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 13,392 Value ($000) $1,743 Avg Close $39.45 Range $37.15 - $43.28