NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2024
Shares 6,534 Value ($000) $394 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 5,279 Value ($000) $333 Avg Close $56.40 Range $53.48 - $62.10
Q2 2022
Shares 67,383 Value ($000) $10,279 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 134,546 Value ($000) $23,976 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 30,157 Value ($000) $6,333 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 7,891 Value ($000) $1,523 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 70,308 Value ($000) $12,360 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 65,185 Value ($000) $9,612 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 65,803 Value ($000) $8,735 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 29,862 Value ($000) $3,664 Avg Close $39.57 Range $36.61 - $42.63