NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2020
Shares 3,082 Value ($000) $293 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 3,115 Value ($000) $334 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 3,191 Value ($000) $317 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 5,822 Value ($000) $560 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 6,635 Value ($000) $580 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 6,897 Value ($000) $563 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 7,302 Value ($000) $627 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 7,695 Value ($000) $702 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 8,378 Value ($000) $722 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 9,667 Value ($000) $743 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 9,526 Value ($000) $739 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 12,081 Value ($000) $864 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 12,051 Value ($000) $837 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 13,714 Value ($000) $920 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 12,278 Value ($000) $829 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 11,486 Value ($000) $743 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 12,789 Value ($000) $849 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 15,325 Value ($000) $891 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 16,450 Value ($000) $877 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 16,550 Value ($000) $808 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 15,625 Value ($000) $796 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 15,650 Value ($000) $751 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 16,225 Value ($000) $688 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 15,875 Value ($000) $613 Avg Close $10.13 Range $9.24 - $10.87