NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2024
Shares 61,301 Value ($000) $4,739 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 103,814 Value ($000) $7,579 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 133,929 Value ($000) $8,071 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 167,229 Value ($000) $10,552 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 235,553 Value ($000) $13,695 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 265,747 Value ($000) $12,913 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 270,780 Value ($000) $13,498 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 258,951 Value ($000) $14,157 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 245,629 Value ($000) $15,069 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 255,430 Value ($000) $14,478 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 101,201 Value ($000) $15,437 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 107,508 Value ($000) $19,158 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 106,378 Value ($000) $22,340 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 113,656 Value ($000) $21,938 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 125,203 Value ($000) $22,011 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 128,410 Value ($000) $18,935 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 145,930 Value ($000) $19,371 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 161,380 Value ($000) $19,803 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 188,064 Value ($000) $22,468 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 261,214 Value ($000) $24,802 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 288,192 Value ($000) $30,865 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 334,360 Value ($000) $33,219 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 317,919 Value ($000) $30,574 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 310,238 Value ($000) $27,143 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 79,816 Value ($000) $6,511 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 62,159 Value ($000) $5,333 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 64,877 Value ($000) $5,921 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 363,969 Value ($000) $31,381 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 176,672 Value ($000) $13,574 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 110,784 Value ($000) $8,594 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 59,712 Value ($000) $4,269 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 24,406 Value ($000) $1,695 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 22,078 Value ($000) $1,482 Avg Close $19.05 Range $18.21 - $20.06
Q1 2016
Shares 191 Value ($000) $13 Avg Close $17.55 Range $15.69 - $19.26