NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 7,866 Value ($000) $457 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 7,473 Value ($000) $363 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 8,522 Value ($000) $425 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 9,169 Value ($000) $501 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 9,363 Value ($000) $574 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 10,859 Value ($000) $615 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 3,663 Value ($000) $559 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 3,913 Value ($000) $697 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 4,012 Value ($000) $842 Avg Close $64.29 Range $59.33 - $67.57