NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q3 2020
Shares 555,627 Value ($000) $68,154 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 572,158 Value ($000) $68,339 Avg Close $34.41 Range $27.70 - $37.75