NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2021
Shares 7,781 Value ($000) $1,634 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 7,781 Value ($000) $1,502 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 8,281 Value ($000) $1,456 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 8,276 Value ($000) $1,220 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 9,417 Value ($000) $1,250 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 13,817 Value ($000) $1,695 Avg Close $39.57 Range $36.61 - $42.63
Q1 2017
Shares 6,226 Value ($000) $432 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 8,023 Value ($000) $539 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 8,590 Value ($000) $580 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 6,209 Value ($000) $402 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 5,894 Value ($000) $391 Avg Close $17.55 Range $15.69 - $19.26