NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 399 Value ($000) $23 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 360 Value ($000) $17 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 458 Value ($000) $23 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 461 Value ($000) $25 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 610 Value ($000) $37 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 391 Value ($000) $22 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 125 Value ($000) $19 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 91 Value ($000) $16 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 64 Value ($000) $13 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 49 Value ($000) $9 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 43 Value ($000) $8 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 39 Value ($000) $6 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 32 Value ($000) $4 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 29 Value ($000) $4 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 29 Value ($000) $3 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 24 Value ($000) $2 Avg Close $32.57 Range $22.06 - $36.83