NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q1 2021
Shares 2,698 Value ($000) $397,847 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 2,698 Value ($000) $358,132 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 3,272 Value ($000) $401,507 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 3,272 Value ($000) $390,906 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 3,272 Value ($000) $310,676 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 3,764 Value ($000) $403,124 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 3,764 Value ($000) $373,953 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 3,264 Value ($000) $313,898 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 3,842 Value ($000) $336,136 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 5,042 Value ($000) $411,275 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 6,359 Value ($000) $545,348 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 3,264 Value ($000) $308,285 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 3,996 Value ($000) $344,535 Avg Close $23.90 Range $21.51 - $25.65