NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2020
Shares 170,254 Value ($000) $16,166 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 279,539 Value ($000) $29,939 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 284,744 Value ($000) $28,289 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 287,159 Value ($000) $27,616 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 287,159 Value ($000) $25,124 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 286,414 Value ($000) $23,363 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 398,539 Value ($000) $34,195 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 399,064 Value ($000) $36,423 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 399,189 Value ($000) $34,418 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 334,171 Value ($000) $25,674 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 334,786 Value ($000) $25,969 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 326,091 Value ($000) $23,312 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 326,491 Value ($000) $22,675 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 327,261 Value ($000) $21,966 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 265,093 Value ($000) $17,904 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 255,508 Value ($000) $16,524 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 255,508 Value ($000) $16,961 Avg Close $17.55 Range $15.69 - $19.26