NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024
Shares 164,542 Value ($000) $10,383 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 75,662 Value ($000) $4,399 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 43,643 Value ($000) $2,121 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 79,850 Value ($000) $3,981 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 175,396 Value ($000) $9,589 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 234,816 Value ($000) $14,406 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 472,516 Value ($000) $26,782 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 117,273 Value ($000) $17,889 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 59,916 Value ($000) $10,677 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 257,317 Value ($000) $54,039 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 186,307 Value ($000) $35,961 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 57,380 Value ($000) $10,087 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 7,110 Value ($000) $1,048 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 7,818 Value ($000) $1,038 Avg Close $39.45 Range $37.15 - $43.28
Q1 2020
Shares 3,254 Value ($000) $309 Avg Close $32.57 Range $22.06 - $36.83
Q3 2019
Shares 3,327 Value ($000) $331 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 6,663 Value ($000) $641 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 3,727 Value ($000) $326 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 2,627 Value ($000) $214 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 2,627 Value ($000) $225 Avg Close $27.51 Range $25.63 - $28.81
Q1 2018
Shares 17,227 Value ($000) $1,485 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 17,527 Value ($000) $1,347 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 19,727 Value ($000) $1,537 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 19,327 Value ($000) $1,378 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 18,027 Value ($000) $1,253 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 17,827 Value ($000) $1,195 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 21,927 Value ($000) $1,481 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 23,027 Value ($000) $1,489 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 24,127 Value ($000) $1,602 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 48,900 Value ($000) $2,845 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 52,200 Value ($000) $2,784 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 52,000 Value ($000) $2,538 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 52,200 Value ($000) $2,659 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 57,000 Value ($000) $2,734 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 62,300 Value ($000) $2,643 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 64,400 Value ($000) $2,487 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 67,100 Value ($000) $2,479 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 74,100 Value ($000) $2,949 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 80,400 Value ($000) $2,580 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 95,800 Value ($000) $3,141 Avg Close $8.32 Range $7.47 - $9.10