NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2022
Shares 10,097 Value ($000) $1,799 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 11,209 Value ($000) $2,354 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 9,583 Value ($000) $1,850 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 10,134 Value ($000) $1,782 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 10,127 Value ($000) $1,493 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 10,765 Value ($000) $1,429 Avg Close $39.45 Range $37.15 - $43.28
Q4 2019
Shares 4,400 Value ($000) $471 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 4,400 Value ($000) $437 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 4,400 Value ($000) $423 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 4,600 Value ($000) $402 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 4,600 Value ($000) $375 Avg Close $25.58 Range $22.68 - $27.84