NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 538 Value ($000) $0 Avg Close $48.99 Range $46.45 - $52.31
Q2 2022
Shares 197 Value ($000) $30 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 238 Value ($000) $42 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 196 Value ($000) $41 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 44,503 Value ($000) $8,590 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 109,798 Value ($000) $19,302 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 105,777 Value ($000) $15,598 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 109,407 Value ($000) $14,523 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 111,289 Value ($000) $13,657 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 112,340 Value ($000) $13,422 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 113,955 Value ($000) $10,820 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 146,535 Value ($000) $15,694 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 155,120 Value ($000) $15,411 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 155,127 Value ($000) $14,918 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 163,032 Value ($000) $14,263 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 159,660 Value ($000) $13,023 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 162,925 Value ($000) $13,979 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 179,037 Value ($000) $16,341 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 235,885 Value ($000) $20,338 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 255,757 Value ($000) $19,650 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 245,236 Value ($000) $19,023 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 268,171 Value ($000) $19,172 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 295,071 Value ($000) $20,493 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 308,417 Value ($000) $20,701 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 415,766 Value ($000) $28,081 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 592,608 Value ($000) $38,324 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 646,263 Value ($000) $42,899 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 721,834 Value ($000) $41,989 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 870,694 Value ($000) $46,434 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 883,057 Value ($000) $43,102 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 882,428 Value ($000) $44,951 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 965,152 Value ($000) $46,288 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 1,190,322 Value ($000) $50,493 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 1,250,657 Value ($000) $48,301 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 1,291,977 Value ($000) $47,726 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 1,335,357 Value ($000) $53,147 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 1,345,849 Value ($000) $43,188 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 1,365,117 Value ($000) $44,762 Avg Close $8.32 Range $7.47 - $9.10