NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2019
Shares 7,474 Value ($000) $800 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 9,987 Value ($000) $992 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 9,647 Value ($000) $928 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 8,274 Value ($000) $724 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 2,232 Value ($000) $182 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 2,232 Value ($000) $192 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 2,232 Value ($000) $204 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 2,588 Value ($000) $223 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 1,588 Value ($000) $122 Avg Close $22.22 Range $21.02 - $23.51