NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q1 2022
Shares 8,710 Value ($000) $1,552 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 9,063 Value ($000) $1,903 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 9,309 Value ($000) $1,796 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 9,463 Value ($000) $1,663 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 12,036 Value ($000) $1,774 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 11,794 Value ($000) $1,565 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 11,556 Value ($000) $1,418 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 11,564 Value ($000) $1,381 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 11,638 Value ($000) $1,105 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 12,179 Value ($000) $1,318 Avg Close $31.21 Range $29.06 - $33.17