NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2023
Shares 8,373 Value ($000) $407 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 10,170 Value ($000) $507 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 10,687 Value ($000) $584 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 10,411 Value ($000) $639 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 10,351 Value ($000) $587 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 3,322 Value ($000) $507 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 3,264 Value ($000) $582 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 2,816 Value ($000) $591 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 1,797 Value ($000) $347 Avg Close $59.23 Range $54.41 - $62.83