NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 13,404 Value ($000) $1 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 13,827 Value ($000) $1 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 13,355 Value ($000) $1 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 11,864 Value ($000) $1 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 1,564 Value ($000) $0 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 1,080 Value ($000) $0 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 1,178 Value ($000) $0 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 1,023 Value ($000) $0 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 4,679 Value ($000) $0 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 4,532 Value ($000) $0 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 4,400 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 4,534 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 454 Value ($000) $26 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 14 Value ($000) $2 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 14 Value ($000) $2 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 519 Value ($000) $109 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 4,131 Value ($000) $797 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 4,182 Value ($000) $735 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 2,947 Value ($000) $435 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 3,864 Value ($000) $513 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 850 Value ($000) $104 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 943 Value ($000) $113 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 1,095 Value ($000) $104 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 1,743 Value ($000) $187 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 1,958 Value ($000) $195 Avg Close $30.30 Range $28.36 - $31.95