NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q4 2016
Shares 8,085 Value ($000) $543 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 8,480 Value ($000) $573 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 8,525 Value ($000) $551 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 10,480 Value ($000) $696 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 10,746 Value ($000) $625 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 6,671 Value ($000) $356 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 6,670 Value ($000) $326 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 6,670 Value ($000) $340 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 4,510 Value ($000) $216 Avg Close $12.28 Range $10.69 - $13.87