News + Filings Holdings
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Smith, Salley & Associates
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 10,101 | -645 | 503,535,000 | 502,926,000 | $49,850.01 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 10,746 | 7,164 | 609,000 | 63,000 | $56.67 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 3,582 | 0 | 546,000 | -92,000 | $152.43 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 3,582 | -122 | 638,000 | -140,000 | $178.11 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 3,704 | -4 | 778,000 | 62,000 | $210.04 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 3,708 | -582 | 716,000 | 147,000 | $193.10 |
| 12/31/2020 | NASDAQ, INC. | NDAQ | 4,290 | -20 | 569,000 | 40,000 | $132.63 |
| 09/30/2020 | NASDAQ, INC. | NDAQ | 4,310 | -11 | 529,000 | 13,000 | $122.74 |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 4,321 | -118 | 516,000 | 95,000 | $119.42 |
| 03/31/2020 | NASDAQ, INC. | NDAQ | 4,439 | -58 | 421,000 | -61,000 | $94.84 |
| 12/31/2019 | NASDAQ, INC. | NDAQ | 4,497 | -189 | 482,000 | 16,000 | $107.18 |
| 09/30/2019 | NASDAQ, INC. | NDAQ | 4,686 | 91 | 466,000 | 24,000 | $99.45 |
| 06/30/2019 | NASDAQ, INC. | NDAQ | 4,595 | 145 | 442,000 | 53,000 | $96.19 |
| 03/31/2019 | NASDAQ, INC. | NDAQ | 4,450 | 0 | 389,000 | 26,000 | $87.42 |
| 12/31/2018 | NASDAQ, INC. | NDAQ | 4,450 | 9 | 363,000 | -18,000 | $81.57 |
| 09/30/2018 | NASDAQ, INC. | NDAQ | 4,441 | 0 | 381,000 | -24,000 | $85.79 |
| 06/30/2018 | NASDAQ, INC. | NDAQ | 4,441 | 0 | 405,000 | 22,000 | $91.20 |
| 03/31/2018 | NASDAQ, INC. | NDAQ | 4,441 | -23 | 383,000 | 40,000 | $86.24 |
| 12/31/2017 | NASDAQ, INC. | NDAQ | 4,464 | 38 | 343,000 | 0 | $76.84 |
| 09/30/2017 | NASDAQ, INC. | NDAQ | 4,426 | 0 | 343,000 | 27,000 | $77.50 |
| 06/30/2017 | NASDAQ, INC. | NDAQ | 4,426 | -243 | 316,000 | -8,000 | $71.40 |
| 03/31/2017 | NASDAQ, INC. | NDAQ | 4,669 | 441 | 324,000 | 40,000 | $69.39 |
| 12/31/2016 | NASDAQ, INC. | NDAQ | 4,228 | 0 | 284,000 | -2,000 | $67.17 |
| 09/30/2016 | NASDAQ, INC. | NDAQ | 4,228 | -335 | 286,000 | -17,000 | $67.64 |
| 06/30/2016 | NASDAQ, INC. | NDAQ | 4,578 | 15 | 296,000 | -7,000 | $64.66 |
| 03/31/2016 | NASDAQ, INC. | NDAQ | 4,563 | 4,563 | 303,000 | 303,000 | $66.40 |
| 12/31/2015 | NASDAQ, INC. | NDAQ | 4,563 | 112 | 265,000 | 28,000 | $58.08 |
| 09/30/2015 | NASDAQ, INC. | NDAQ | 4,451 | 4,451 | 237,000 | 237,000 | $53.25 |
| 06/30/2015 | NASDAQ, INC. | NDAQ | 4,304 | 4,304 | 210,000 | 210,000 | $48.79 |
| 03/31/2015 | NASDAQ, INC. | NDAQ | 4,304 | 4,304 | 219,000 | 219,000 | $50.88 |
| 12/31/2014 | NASDAQ, INC. | NDAQ | 4,266 | 4,266 | 205,000 | 205,000 | $48.05 |
| 06/30/2013 | NASDAQ, INC. | NDAQ | 0 | -3,780 | 0 | -122,000 | |
| 03/31/2013 | NASDAQ, INC. | NDAQ | 3,780 | 0 | 122,000 | 28,000 | $32.28 |
| 12/31/2012 | NASDAQ, INC. | NDAQ | 3,780 | 235 | 94,000 | 11,000 | $24.87 |
| 09/30/2012 | NASDAQ, INC. | NDAQ | 3,545 | 140 | 83,000 | 6,000 | $23.41 |
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