NEXSTAR MEDIA GROUP INC

Ticker: NXST CUSIP: 65336K103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2022
Shares 15,578 Value ($000) $2,598 Avg Close $162.72 Range $140.08 - $179.98
Q2 2022
Shares 12,021 Value ($000) $1,960 Avg Close $147.45 Range $131.48 - $166.37
Q4 2021
Shares 3,862 Value ($000) $583 Avg Close $134.05 Range $121.02 - $148.28
Q1 2021
Shares 9,290 Value ($000) $1,306 Avg Close $111.61 Range $90.66 - $139.84
Q4 2020
Shares 35,206 Value ($000) $3,844 Avg Close $82.76 Range $67.88 - $95.93
Q2 2019
Shares 27,007 Value ($000) $2,724 Avg Close $87.92 Range $79.83 - $97.98
Q2 2018
Shares 2,777 Value ($000) $204 Avg Close $54.28 Range $48.25 - $63.06
Q3 2015
Shares 16,435 Value ($000) $778 Avg Close $38.59 Range $32.03 - $45.83