NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2023
Shares 9,059 Value ($000) $440 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 7,941 Value ($000) $396 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 6,369 Value ($000) $348 Avg Close $55.41 Range $49.15 - $61.23
Q3 2022
Shares 6,816 Value ($000) $386 Avg Close $56.05 Range $48.10 - $61.70
Q1 2021
Shares 10,608 Value ($000) $1,564 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 6,281 Value ($000) $833 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 4,471 Value ($000) $549 Avg Close $39.57 Range $36.61 - $42.63
Q4 2018
Shares 6,401 Value ($000) $522 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 5,681 Value ($000) $487 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 5,508 Value ($000) $503 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 2,622 Value ($000) $226 Avg Close $23.90 Range $21.51 - $25.65
Q2 2016
Shares 2,195 Value ($000) $142 Avg Close $18.30 Range $17.45 - $18.99
Q1 2015
Shares 3,263 Value ($000) $166 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 3,263 Value ($000) $156 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 3,263 Value ($000) $138 Avg Close $11.67 Range $10.62 - $12.33