NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 4,755 Value ($000) $462 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 4,867 Value ($000) $431 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 4,858 Value ($000) $434 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 6,631 Value ($000) $503 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 6,961 Value ($000) $538 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 8,442 Value ($000) $616 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 7,846 Value ($000) $473 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 7,903 Value ($000) $499 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 8,446 Value ($000) $491 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 8,446 Value ($000) $410 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 7,885 Value ($000) $393 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 2,301 Value ($000) $126 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 2,301 Value ($000) $141 Avg Close $59.57 Range $52.22 - $66.33