NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2022
Shares 4,849 Value ($000) $275 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,956 Value ($000) $298 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,710 Value ($000) $305 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,810 Value ($000) $380 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,885 Value ($000) $364 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,710 Value ($000) $301 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 2,420 Value ($000) $357 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 2,480 Value ($000) $329 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 2,480 Value ($000) $304 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 2,480 Value ($000) $296 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 2,720 Value ($000) $258 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 2,720 Value ($000) $293 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 2,720 Value ($000) $270 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 2,720 Value ($000) $262 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 2,720 Value ($000) $238 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 5,365 Value ($000) $438 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 3,595 Value ($000) $308 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 5,729 Value ($000) $523 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 5,746 Value ($000) $495 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 6,778 Value ($000) $521 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 4,294,188 Value ($000) $333,100 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 4,081,868 Value ($000) $291,813 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 3,094,734 Value ($000) $214,929 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 2,736,320 Value ($000) $183,662 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 2,436,483 Value ($000) $164,560 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 2,263,257 Value ($000) $146,365 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 2,062,329 Value ($000) $136,897 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 2,318,645 Value ($000) $134,876 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 2,274,337 Value ($000) $121,290 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 2,286,017 Value ($000) $111,580 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 2,302,321 Value ($000) $117,280 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 2,286,430 Value ($000) $109,657 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 2,219,237 Value ($000) $94,140 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 2,236,597 Value ($000) $86,377 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 1,734,751 Value ($000) $64,082 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 1,742,112 Value ($000) $69,336 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 1,760,636 Value ($000) $56,534 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 1,761,704 Value ($000) $57,767 Avg Close $8.32 Range $7.47 - $9.10