NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 536 Value ($000) $33 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 588 Value ($000) $33 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 245 Value ($000) $37 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 442 Value ($000) $79 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 3,887 Value ($000) $816 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 4,485 Value ($000) $866 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 5,723 Value ($000) $1,006 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 2,920 Value ($000) $431 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 2,717 Value ($000) $361 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 2,974 Value ($000) $365 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 2,085 Value ($000) $249 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 2,124 Value ($000) $202 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 1,485 Value ($000) $159 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 1,100 Value ($000) $109 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 1,100 Value ($000) $106 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 1,100 Value ($000) $96 Avg Close $25.70 Range $23.63 - $27.79
Q3 2018
Shares 897 Value ($000) $77 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 897 Value ($000) $82 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 830 Value ($000) $72 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 660 Value ($000) $51 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 660 Value ($000) $51 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 660 Value ($000) $47 Avg Close $20.04 Range $19.15 - $21.05
Q3 2016
Shares 54,188 Value ($000) $3,660 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 160,570 Value ($000) $10,384 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 193,005 Value ($000) $12,812 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 193,696 Value ($000) $11,267 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 146,082 Value ($000) $7,791 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 15,300 Value ($000) $747 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 45,000 Value ($000) $2,292 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 53,831 Value ($000) $2,582 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 59,638 Value ($000) $2,530 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 59,638 Value ($000) $2,303 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 59,638 Value ($000) $2,203 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 62,800 Value ($000) $2,499 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 46,304 Value ($000) $1,486 Avg Close $8.76 Range $8.06 - $9.39