NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025
Shares 132,761 Value ($000) $11,871 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 107,381 Value ($000) $8,146 Avg Close $77.78 Range $70.93 - $83.12
Q3 2024
Shares 83,422 Value ($000) $6,091 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 98,506 Value ($000) $5,936 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 591,119 Value ($000) $37,300 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 512,618 Value ($000) $29,804 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 464,343 Value ($000) $22,562 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 262,286 Value ($000) $13,075 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 18,788 Value ($000) $1,027 Avg Close $55.41 Range $49.15 - $61.23
Q3 2022
Shares 26,141 Value ($000) $1,482 Avg Close $56.05 Range $48.10 - $61.70
Q1 2022
Shares 20,064 Value ($000) $3,575 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 8,082 Value ($000) $1,697 Avg Close $64.29 Range $59.33 - $67.57
Q3 2020
Shares 8,602 Value ($000) $1,056 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 8,763 Value ($000) $1,047 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 8,725 Value ($000) $828 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 10,950 Value ($000) $1,173 Avg Close $31.21 Range $29.06 - $33.17