NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 103 Value ($000) $10 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 103 Value ($000) $9 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 103 Value ($000) $9 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 18,348 Value ($000) $1,392 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 72,808 Value ($000) $5,629 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 78,404 Value ($000) $5,724 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 93,918 Value ($000) $5,659 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 775,723 Value ($000) $48,948 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 837,251 Value ($000) $48,678 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 919,843 Value ($000) $44,695 Avg Close $48.99 Range $46.45 - $52.31
Q2 2022
Shares 87,531 Value ($000) $13,352 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 73,889 Value ($000) $13,167 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 72,118 Value ($000) $15,146 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 76,072 Value ($000) $14,683 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 143,119 Value ($000) $25,160 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 158,198 Value ($000) $23,328 Avg Close $44.40 Range $40.70 - $47.33