NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 1,470 Value ($000) $217 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 2,155 Value ($000) $286 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 2,408 Value ($000) $295 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 2,506 Value ($000) $299 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 10,885 Value ($000) $1,034 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 4,747 Value ($000) $508 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 14,543 Value ($000) $1,445 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 15,380 Value ($000) $1,479 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 15,518 Value ($000) $1,358 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 16,040 Value ($000) $1,308 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 16,217 Value ($000) $1,391 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 17,755 Value ($000) $1,620 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 21,334 Value ($000) $1,839 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 21,066 Value ($000) $1,619 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 22,708 Value ($000) $1,761 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 23,597 Value ($000) $1,687 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 21,039 Value ($000) $1,461 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 5,742 Value ($000) $385 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 5,622 Value ($000) $380 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 6,811 Value ($000) $440 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 6,922 Value ($000) $459 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 7,752 Value ($000) $451 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 25,678 Value ($000) $1,369 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 8,174 Value ($000) $399 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 8,174 Value ($000) $416 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 8,300 Value ($000) $398 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 7,237 Value ($000) $307 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 7,450 Value ($000) $288 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 7,520 Value ($000) $278 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 6,594 Value ($000) $262 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 1,739 Value ($000) $56 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 634 Value ($000) $21 Avg Close $8.32 Range $7.47 - $9.10