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UBS ASSET MANAGEMENT AMERICAS INC > NDAQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023NASDAQ, INC.NDAQ1,583,54934,58186,572,621,00086,477,591,813$54,670.00
12/31/2022NASDAQ, INC.NDAQ1,548,968137,74595,029,187-79,893,091,813$61.35
09/30/2022NASDAQ, INC.NDAQ1,411,223953,78479,988,121,00010,210,374,000$56,680.00
06/30/2022NASDAQ, INC.NDAQ457,439-49,64669,777,747,00069,687,384,453$152,540.00
03/31/2022NASDAQ, INC.NDAQ507,085-3,91090,362,547-16,951,512$178.20
12/31/2021NASDAQ, INC.NDAQ510,99513,322107,314,059-95,953,529,941$210.01
09/30/2021NASDAQ, INC.NDAQ497,6738,96296,060,844,00010,145,448,000$193,020.00
06/30/2021NASDAQ, INC.NDAQ488,711-61,42485,915,396,00085,834,273,093$175,800.00
03/31/2021NASDAQ, INC.NDAQ550,1357,07281,122,9079,036,724$147.46
12/31/2020NASDAQ, INC.NDAQ543,06323,72172,086,1838,357,725$132.74
09/30/2020NASDAQ, INC.NDAQ519,34220,33363,728,4584,111,852$122.71
06/30/2020NASDAQ, INC.NDAQ499,009-17,43459,616,60610,580,342$119.47
03/31/2020NASDAQ, INC.NDAQ516,44339,48649,036,264-2,045,832$94.95
12/31/2019NASDAQ, INC.NDAQ476,9575,51751,082,0964,244,534$107.10
09/30/2019NASDAQ, INC.NDAQ471,44054,70946,837,5626,760,542$99.35
06/30/2019NASDAQ, INC.NDAQ416,731-2,36340,077,0203,410,485$96.17
03/31/2019NASDAQ, INC.NDAQ419,0943,97336,666,5352,805,114$87.49
12/31/2018NASDAQ, INC.NDAQ415,12125433,861,421-1,734,168$81.57
09/30/2018NASDAQ, INC.NDAQ414,8675,24435,595,589-1,790,702$85.80
06/30/2018NASDAQ, INC.NDAQ409,6231,69937,386,2912,215,082$91.27
03/31/2018NASDAQ, INC.NDAQ407,92456,39735,171,2098,163,391$86.22
12/31/2017NASDAQ, INC.NDAQ351,5273,81827,007,81836,030$76.83
09/30/2017NASDAQ, INC.NDAQ347,70914,93926,971,7883,182,060$77.57
06/30/2017NASDAQ, INC.NDAQ332,77032,52823,789,7282,937,922$71.49
03/31/2017NASDAQ, INC.NDAQ300,242299,93020,851,80620,830,806$69.45
12/31/2016NASDAQ, INC.NDAQ312-281,65221,000-19,023,000$67.31
09/30/2016NASDAQ, INC.NDAQ281,964281,96419,044,00019,044,000$67.54
06/30/2016NASDAQ, INC.NDAQ282,086282,08618,241,00018,241,000$64.66
03/31/2016NASDAQ, INC.NDAQ279,27611,94618,538,0002,987,000$66.38
12/31/2015NASDAQ, INC.NDAQ267,330-161,35315,551,0001,704,000$58.17
09/30/2015NASDAQ, INC.NDAQ321,160-107,52317,128,0003,281,000$53.33
06/30/2015NASDAQ, INC.NDAQ376,749-51,93418,389,0004,542,000$48.81
03/31/2015NASDAQ, INC.NDAQ388,065-40,61819,768,0005,921,000$50.94
12/31/2014NASDAQ, INC.NDAQ416,105-12,57819,956,0006,109,000$47.96
09/30/2014NASDAQ, INC.NDAQ404,998-23,68517,179,0003,332,000$42.42
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