NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q1 2024

Shares 94,461 Value ($000) $6 Avg Close $56.40 Range $53.48 - $62.10

Q1 2023

Shares 97,180 Value ($000) $5 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 94,461 Value ($000) $6 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 95,733 Value ($000) $5,426 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 32,853 Value ($000) $5,011 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 32,760 Value ($000) $5,838 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 32,133 Value ($000) $6,748 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 31,834 Value ($000) $6,145 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 31,392 Value ($000) $5,519 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 31,800 Value ($000) $4,689 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 29,903 Value ($000) $3,969 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 28,943 Value ($000) $3,552 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 30,018 Value ($000) $3,586 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 29,534 Value ($000) $2,804 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 31,021 Value ($000) $3,322 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 30,040 Value ($000) $2,984 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 30,525 Value ($000) $2,935 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 32,528 Value ($000) $2,846 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 33,715 Value ($000) $2,750 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 32,700 Value ($000) $2,849 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 30,844 Value ($000) $2,638 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 30,845 Value ($000) $2,638 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 28,242 Value ($000) $2,258 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 28,316 Value ($000) $2,110 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 28,255 Value ($000) $2,015 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 22,814 Value ($000) $1,576 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 21,300 Value ($000) $1,435 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 20,472 Value ($000) $1,383,000 Avg Close $19.86 Range $18.09 - $20.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	94,461	$6	$56.40	$53.48 - $62.10
Q1 2023	97,180	$5	$55.41	$49.15 - $61.23
Q4 2022	94,461	$6	$59.57	$52.22 - $66.33
Q3 2022	95,733	$5,426	$56.05	$48.10 - $61.70
Q2 2022	32,853	$5,011	$50.24	$44.37 - $58.40
Q1 2022	32,760	$5,838	$55.99	$50.74 - $66.46
Q4 2021	32,133	$6,748	$64.29	$59.33 - $67.57
Q3 2021	31,834	$6,145	$59.23	$54.41 - $62.83
Q2 2021	31,392	$5,519	$51.63	$46.15 - $56.59
Q1 2021	31,800	$4,689	$44.40	$40.70 - $47.33
Q4 2020	29,903	$3,969	$39.45	$37.15 - $43.28
Q3 2020	28,943	$3,552	$39.57	$36.61 - $42.63
Q2 2020	30,018	$3,586	$34.41	$27.70 - $37.75
Q1 2020	29,534	$2,804	$32.57	$22.06 - $36.83
Q4 2019	31,021	$3,322	$31.21	$29.06 - $33.17
Q3 2019	30,040	$2,984	$30.30	$28.36 - $31.95
Q2 2019	30,525	$2,935	$27.79	$26.13 - $29.96
Q1 2019	32,528	$2,846	$25.70	$23.63 - $27.79
Q4 2018	33,715	$2,750	$25.58	$22.68 - $27.84
Q3 2018	32,700	$2,849	$27.51	$25.63 - $28.81
Q2 2018	30,844	$2,638	$26.73	$25.01 - $28.50
Q1 2018	30,845	$2,638	$23.90	$21.51 - $25.65
Q4 2017	28,242	$2,258	$22.22	$21.02 - $23.51
Q3 2017	28,316	$2,110	$21.78	$20.29 - $22.97
Q2 2017	28,255	$2,015	$20.04	$19.15 - $21.05
Q1 2017	22,814	$1,576	$20.15	$19.10 - $20.96
Q4 2016	21,300	$1,435	$19.05	$18.21 - $20.06
Q3 2016	20,472	$1,383,000	$19.86	$18.09 - $20.59