NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2021
Shares 1,776 Value ($000) $372 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,816 Value ($000) $350 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,816 Value ($000) $319 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 1,816 Value ($000) $267 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 2,596 Value ($000) $344 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 22,516 Value ($000) $2,762 Avg Close $39.57 Range $36.61 - $42.63
Q1 2017
Shares 18,370 Value ($000) $1,275 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 11,550 Value ($000) $775 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 12,250 Value ($000) $827 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 12,840 Value ($000) $830 Avg Close $18.30 Range $17.45 - $18.99