Nasdaq Omx shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $79M | 1.0M | 77.31 |
| 2024-09-30 | $72M | 990k | 73.01 |
| 2024-06-30 | $56M | 934k | 60.26 |
| 2024-03-31 | $60M | 943k | 63.10 |
| 2023-12-31 | $61M | 1.0M | 58.14 |
| 2023-09-30 | $51M | 1.1M | 48.59 |
| 2023-06-30 | $54M | 1.1M | 49.85 |
| 2023-03-31 | $331k | 6.1k | 54.67 |
| 2022-12-31 | $100M | 1.6M | 61.35 |
| 2022-09-30 | $98M | 1.7M | 56.73 |
| 2022-06-30 | $82M | 536k | 152.53 |
| 2022-03-31 | $104M | 585k | 178.17 |
| 2021-12-31 | $124M | 588k | 210.01 |
| 2021-09-30 | $96M | 499k | 192.89 |
| 2021-06-30 | $86M | 490k | 175.80 |
| 2021-03-31 | $56M | 379k | 147.46 |
| 2020-12-31 | $50M | 379k | 132.74 |
| 2020-09-30 | $47M | 385k | 122.71 |
| 2020-06-30 | $43M | 357k | 119.48 |
| 2020-03-31 | $34M | 353k | 95.14 |
| 2019-12-31 | $38M | 351k | 107.10 |
| 2019-09-30 | $35M | 351k | 99.53 |
| 2019-06-30 | $34M | 353k | 96.17 |
| 2019-03-31 | $32M | 347k | 92.19 |
| 2018-12-31 | $40M | 489k | 81.46 |
| 2018-09-30 | $44M | 515k | 85.99 |
| 2018-06-30 | $44M | 481k | 91.27 |
| 2018-03-31 | $42M | 481k | 86.22 |
| 2017-12-31 | $38M | 494k | 76.83 |
| 2017-09-30 | $38M | 494k | 77.57 |
| 2017-06-30 | $35M | 491k | 71.46 |
| 2017-03-31 | $39M | 557k | 69.33 |
| 2016-12-31 | $39M | 589k | 65.90 |
| 2016-09-30 | $39M | 581k | 67.42 |
| 2016-06-30 | $37M | 564k | 64.74 |
| 2016-03-31 | $34M | 517k | 66.14 |
| 2015-12-31 | $29M | 503k | 58.17 |
| 2015-09-30 | $23M | 439k | 53.33 |
| 2015-06-30 | $17M | 346k | 48.81 |
| 2015-03-31 | $4.7M | 93k | 50.76 |
| 2014-12-31 | $4.2M | 89k | 47.72 |
| 2014-09-30 | $3.8M | 90k | 42.61 |
| 2014-06-30 | $3.2M | 84k | 38.50 |
| 2014-03-31 | $3.1M | 83k | 36.94 |
| 2013-12-31 | $3.3M | 84k | 39.78 |
| 2013-09-30 | $2.6M | 81k | 32.11 |
| 2013-06-30 | $2.7M | 81k | 32.79 |
| 2013-03-31 | $2.6M | 80k | 32.30 |
| 2012-12-31 | $2.1M | 84k | 24.98 |
| 2012-09-30 | $1.8M | 77k | 23.29 |
| 2012-06-30 | $1.6M | 71k | 22.67 |
| 2012-03-31 | $1.8M | 68k | 25.90 |
| 2011-12-31 | $1.6M | 64k | 24.52 |
| 2011-09-30 | $1.4M | 62k | 23.15 |
| 2011-06-30 | $1.9M | 74k | 25.31 |
| 2011-03-31 | $1.9M | 72k | 25.84 |
| 2010-12-31 | $3.3M | 138k | 23.73 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings