NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 24,000 Value ($000) $3,661 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 24,000 Value ($000) $4,277 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 24,000 Value ($000) $5,040 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 24,000 Value ($000) $4,632 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 28,300 Value ($000) $4,975 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 46,000 Value ($000) $6,783 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 50,000 Value ($000) $6,637 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 39,000 Value ($000) $4,786 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 13,000 Value ($000) $1,553 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 13,000 Value ($000) $1,234 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 13,000 Value ($000) $1,392 Avg Close $31.21 Range $29.06 - $33.17
Q2 2019
Shares 6,000 Value ($000) $577 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 6,000 Value ($000) $525 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 6,000 Value ($000) $489 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 6,000 Value ($000) $515 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 7,000 Value ($000) $639 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 7,000 Value ($000) $604 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 7,000 Value ($000) $538 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 7,000 Value ($000) $543 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 7,000 Value ($000) $500 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 7,000 Value ($000) $486 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 7,000 Value ($000) $470 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 115,400 Value ($000) $7,794 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 209,400 Value ($000) $13,542 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 224,300 Value ($000) $14,889 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 140,300 Value ($000) $8,161 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 131,500 Value ($000) $7,013 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 131,500 Value ($000) $6,419 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 131,500 Value ($000) $6,699 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 7,000 Value ($000) $336 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 7,000 Value ($000) $297 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 8,000 Value ($000) $309 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 11,000 Value ($000) $406 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 15,000 Value ($000) $597 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 15,000 Value ($000) $481 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 15,000 Value ($000) $492 Avg Close $8.32 Range $7.47 - $9.10