NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2021
Shares 15 Value ($000) $3 Avg Close $59.23 Range $54.41 - $62.83
Q1 2020
Shares 1,048 Value ($000) $100 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 1,173 Value ($000) $126 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 1,323 Value ($000) $131 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 1,323 Value ($000) $127 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 1,423 Value ($000) $124 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 1,423 Value ($000) $116 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 1,423 Value ($000) $122 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 1,423 Value ($000) $130 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 1,423 Value ($000) $123 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 1,423 Value ($000) $109 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 23 Value ($000) $2 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 23 Value ($000) $2 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 23 Value ($000) $2 Avg Close $20.15 Range $19.10 - $20.96
Q4 2015
Shares 53 Value ($000) $3 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 53 Value ($000) $3 Avg Close $14.48 Range $13.44 - $15.38