NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2020

Shares 16,275 Value ($000) $1,997 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 9,210 Value ($000) $1,100 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 9,340 Value ($000) $887 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 9,470 Value ($000) $1,014 Avg Close $31.21 Range $29.06 - $33.17

Q3 2016

Shares 255,715 Value ($000) $17,271 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 259,535 Value ($000) $16,784 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 267,495 Value ($000) $17,756 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 272,085 Value ($000) $15,827 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 274,450 Value ($000) $14,636 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 276,270 Value ($000) $13,485 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 274,790 Value ($000) $13,998 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 220,450 Value ($000) $10,573 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 202,470 Value ($000) $8,589 Avg Close $11.67 Range $10.62 - $12.33

Q1 2014

Shares 22,050 Value ($000) $815 Avg Close $10.67 Range $10.00 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16,275	$1,997	$39.57	$36.61 - $42.63
Q2 2020	9,210	$1,100	$34.41	$27.70 - $37.75
Q1 2020	9,340	$887	$32.57	$22.06 - $36.83
Q4 2019	9,470	$1,014	$31.21	$29.06 - $33.17
Q3 2016	255,715	$17,271	$19.86	$18.09 - $20.59
Q2 2016	259,535	$16,784	$18.30	$17.45 - $18.99
Q1 2016	267,495	$17,756	$17.55	$15.69 - $19.26
Q4 2015	272,085	$15,827	$16.16	$14.41 - $17.06
Q3 2015	274,450	$14,636	$14.48	$13.44 - $15.38
Q2 2015	276,270	$13,485	$14.10	$13.46 - $14.81
Q1 2015	274,790	$13,998	$13.63	$12.50 - $14.32
Q4 2014	220,450	$10,573	$12.28	$10.69 - $13.87
Q3 2014	202,470	$8,589	$11.67	$10.62 - $12.33
Q1 2014	22,050	$815	$10.67	$10.00 - $11.35