Nasdaq Omx shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Nasdaq Omx
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All positions including Nasdaq Omx held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nasdaq Omx by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $54M | 589k | 90.91 |
| 2024-09-30 | $53M | 580k | 90.91 |
| 2024-06-30 | $48M | 532k | 90.91 |
| 2024-03-31 | $47M | 517k | 90.91 |
| 2023-12-31 | $42M | 459k | 90.91 |
| 2023-09-30 | $41M | 450k | 90.91 |
| 2023-06-30 | $38M | 456k | 83.33 |
| 2023-03-31 | $26M | 479k | 54.68 |
| 2022-12-31 | $35M | 574k | 61.35 |
| 2022-03-31 | $39M | 217k | 178.20 |
| 2021-12-31 | $48M | 230k | 210.01 |
| 2021-09-30 | $45M | 235k | 193.02 |
| 2021-06-30 | $41M | 233k | 175.80 |
| 2021-03-31 | $35M | 238k | 147.46 |
| 2020-12-31 | $34M | 254k | 132.74 |
| 2020-09-30 | $32M | 264k | 122.71 |
| 2020-06-30 | $37M | 310k | 119.47 |
| 2020-03-31 | $33M | 348k | 94.95 |
| 2019-12-31 | $41M | 385k | 107.10 |
| 2019-09-30 | $62M | 625k | 99.35 |
| 2019-06-30 | $73M | 756k | 96.17 |
| 2019-03-31 | $66M | 759k | 87.49 |
| 2018-12-31 | $59M | 726k | 81.57 |
| 2018-09-30 | $62M | 725k | 85.80 |
| 2018-06-30 | $111M | 1.2M | 91.27 |
| 2018-03-31 | $91M | 1.1M | 86.22 |
| 2017-12-31 | $53M | 688k | 76.83 |
| 2017-06-30 | $15M | 208k | 71.49 |
| 2017-03-31 | $15M | 213k | 69.45 |
| 2016-12-31 | $15M | 217k | 67.12 |
| 2016-09-30 | $14M | 212k | 67.54 |
| 2016-06-30 | $14M | 208k | 64.67 |
| 2016-03-31 | $14M | 209k | 66.38 |
| 2015-12-31 | $12M | 210k | 58.17 |
| 2015-09-30 | $11M | 212k | 53.33 |
| 2015-03-31 | $9.6M | 189k | 50.94 |
| 2014-12-31 | $8.8M | 184k | 47.96 |
| 2014-06-30 | $6.7M | 175k | 38.62 |
| 2014-03-31 | $6.4M | 175k | 36.94 |
| 2013-12-31 | $6.9M | 174k | 39.80 |
| 2013-09-30 | $5.6M | 175k | 32.09 |
| 2013-06-30 | $5.5M | 169k | 32.79 |
| 2013-03-31 | $5.5M | 169k | 32.30 |
| 2012-12-31 | $4.4M | 177k | 25.01 |
| 2012-09-30 | $4.1M | 176k | 23.29 |
| 2012-06-30 | $4.0M | 176k | 22.67 |
| 2012-03-31 | $4.6M | 176k | 25.90 |
| 2011-12-31 | $4.1M | 167k | 24.51 |
| 2011-09-30 | $4.1M | 175k | 23.14 |
| 2011-08-12 | $5.7M | 227k | 25.30 |
| 2011-03-31 | $5.3M | 206k | 25.84 |
| 2010-12-31 | $5.5M | 231k | 23.71 |