NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 134,976 Value ($000) $17,916 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 135,926 Value ($000) $16,679 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 136,532 Value ($000) $16,311 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 133,172 Value ($000) $12,645 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 108,378 Value ($000) $11,607 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 106,299 Value ($000) $10,561 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 102,699 Value ($000) $9,877 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 101,922 Value ($000) $8,917 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 103,596 Value ($000) $8,451 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 105,779 Value ($000) $9,076 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 103,546 Value ($000) $9,451 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 99,167 Value ($000) $8,550 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 140,645 Value ($000) $10,806 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 98,401 Value ($000) $7,633 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 95,486 Value ($000) $6,826 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 93,268 Value ($000) $6,478 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 134,290 Value ($000) $9,013 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 142,123 Value ($000) $9,599 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 140,293 Value ($000) $9,073 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 133,036 Value ($000) $8,831 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 122,926 Value ($000) $7,151 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 121,908 Value ($000) $6,501 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 123,157 Value ($000) $6,011 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 121,253 Value ($000) $6,177 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 116,514 Value ($000) $5,588 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 181,583 Value ($000) $7,703 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 175,961 Value ($000) $6,796 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 180,928 Value ($000) $6,683 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 179,492 Value ($000) $7,144 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 180,426 Value ($000) $5,793 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 179,907 Value ($000) $5,899 Avg Close $8.32 Range $7.47 - $9.10