NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2023
Shares 1,394,857 Value ($000) $69,534 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 1,449,655 Value ($000) $79,253 Avg Close $55.41 Range $49.15 - $61.23
Q3 2020
Shares 17,893 Value ($000) $2,196 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 85,727 Value ($000) $10,242 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 93,716 Value ($000) $8,898 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 311,051 Value ($000) $33,254 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 283,338 Value ($000) $28,149 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 346,499 Value ($000) $33,323 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 471,939 Value ($000) $41,290 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 572,661 Value ($000) $46,116 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 551,597 Value ($000) $47,327 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 516,246 Value ($000) $47,201 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 592,816 Value ($000) $51,113 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 543,802 Value ($000) $41,679 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 452,137 Value ($000) $33,711 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 437,421 Value ($000) $31,271 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 188,220 Value ($000) $13,012 Avg Close $20.15 Range $19.10 - $20.96
Q3 2016
Shares 111,920 Value ($000) $7,559 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 111,920 Value ($000) $7,238 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 106,320 Value ($000) $7,058 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 165,720 Value ($000) $9,640 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 347,620 Value ($000) $18,539 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 451,620 Value ($000) $22,044 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 451,620 Value ($000) $23,006 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 118,020 Value ($000) $5,660 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 122,920 Value ($000) $5,214 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 7,420 Value ($000) $287 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 6,220 Value ($000) $230 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 5,200 Value ($000) $207 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 6,700 Value ($000) $215 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 7,400 Value ($000) $243 Avg Close $8.32 Range $7.47 - $9.10
Q1 2013
Shares 6,660 Value ($000) $215 Avg Close $8.08 Range $6.84 - $8.94