NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 4,657 Value ($000) $0 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 4,687 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 4,687 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 4,744 Value ($000) $269 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 1,574 Value ($000) $240 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 1,715 Value ($000) $306 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 1,673 Value ($000) $351 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,595 Value ($000) $308 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 1,678 Value ($000) $295 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 1,617 Value ($000) $238 Avg Close $44.40 Range $40.70 - $47.33
Q2 2020
Shares 1,883 Value ($000) $225 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 3,110 Value ($000) $295 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 4,809 Value ($000) $515 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 4,803 Value ($000) $477 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 3,857 Value ($000) $371 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 3,994 Value ($000) $349 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 5,299 Value ($000) $432 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 5,428 Value ($000) $466 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 6,180 Value ($000) $564 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 6,316 Value ($000) $545 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 7,461 Value ($000) $573 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 7,708 Value ($000) $598 Avg Close $21.78 Range $20.29 - $22.97
Q3 2016
Shares 17,930 Value ($000) $1,211 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 14,049 Value ($000) $909 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 14,636 Value ($000) $972 Avg Close $17.55 Range $15.69 - $19.26