NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 16,795 Value ($000) $2,992 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 17,451 Value ($000) $3,665 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 17,856 Value ($000) $3,447 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 18,059 Value ($000) $3,174 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 20,633 Value ($000) $3,043 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 62,104 Value ($000) $8,244 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 79,941 Value ($000) $9,809 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 78,457 Value ($000) $9,373 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 33,832 Value ($000) $3,213 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 17,459 Value ($000) $1,869 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 18,158 Value ($000) $1,804 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 17,479 Value ($000) $1,681 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 23,703 Value ($000) $2,073 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 108,804 Value ($000) $8,875 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 197,895 Value ($000) $16,979 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 143,669 Value ($000) $13,112 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 142,847 Value ($000) $12,316 Avg Close $23.90 Range $21.51 - $25.65