NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2025
Shares 62,936 Value ($000) $4,774 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 53,860 Value ($000) $4,164 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 38,503 Value ($000) $2,811 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 37,124 Value ($000) $2,237 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 32,139 Value ($000) $2,028 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 25,436 Value ($000) $1,479 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 11,001 Value ($000) $535 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 16,840 Value ($000) $839 Avg Close $52.14 Range $47.29 - $55.82
Q4 2022
Shares 234,210 Value ($000) $14,369 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 232,710 Value ($000) $13,190 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 206,778 Value ($000) $31,542 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 210,078 Value ($000) $37,436 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 213,960 Value ($000) $44,934 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 215,896 Value ($000) $41,672 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 253,085 Value ($000) $44,492 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 269,765 Value ($000) $39,780 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 300,358 Value ($000) $39,870 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 302,286 Value ($000) $37,094 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 301,247 Value ($000) $35,990 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 302,985 Value ($000) $28,768 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 308,640 Value ($000) $33,055 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 309,778 Value ($000) $30,776 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 3,306 Value ($000) $318 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 3,350 Value ($000) $293 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 3,950 Value ($000) $322 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 3,350 Value ($000) $287 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 13,350 Value ($000) $1,218 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 14,050 Value ($000) $1,211 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 2,900 Value ($000) $223 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 3,200 Value ($000) $248 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 4,000 Value ($000) $286 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 3,300 Value ($000) $229 Avg Close $20.15 Range $19.10 - $20.96