NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2023
Shares 34,435 Value ($000) $1,883 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 53,070 Value ($000) $3,256 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 61,044 Value ($000) $3,460 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 15,684 Value ($000) $2,392 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 15,492 Value ($000) $2,761 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 15,093 Value ($000) $3,170 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 15,087 Value ($000) $2,912 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 14,951 Value ($000) $2,628 Avg Close $51.63 Range $46.15 - $56.59