News + Filings Holdings
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Fairbanks Capital Management, Inc.
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 15,319 | -396 | 763,652,000 | -95,487,000 | $49,849.99 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 15,715 | 824 | 859,139,000 | -54,424,000 | $54,670.00 |
| 12/31/2022 | NASDAQ, INC. | NDAQ | 14,891 | -50 | 913,563,000 | 912,716,000 | $61,350.01 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 14,941 | 9,901 | 847,000 | 78,000 | $56.69 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 5,040 | -147 | 769,000 | -155,000 | $152.58 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 5,187 | -1,845 | 924,000 | -433,000 | $178.14 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 7,032 | 236 | 1,357,000 | 162,000 | $192.97 |
| 06/30/2021 | NASDAQ, INC. | NDAQ | 6,796 | -469 | 1,195,000 | 124,000 | $175.84 |
| 03/31/2021 | NASDAQ, INC. | NDAQ | 7,265 | -79 | 1,071,000 | 96,000 | $147.42 |
| 12/31/2020 | NASDAQ, INC. | NDAQ | 7,344 | -5 | 975,000 | 73,000 | $132.76 |
| 09/30/2020 | NASDAQ, INC. | NDAQ | 7,349 | 0 | 902,000 | -56,000 | $122.74 |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 7,349 | 238 | 958,000 | 283,000 | $130.36 |
| 03/31/2020 | NASDAQ, INC. | NDAQ | 7,111 | 1,447 | 675,000 | 68,000 | $94.92 |
| 12/31/2019 | NASDAQ, INC. | NDAQ | 5,664 | 1,771 | 607,000 | 220,000 | $107.17 |
| 09/30/2019 | NASDAQ, INC. | NDAQ | 3,893 | 1,675 | 387,000 | 174,000 | $99.41 |
| 06/30/2019 | NASDAQ, INC. | NDAQ | 2,218 | 2,218 | 213,000 | 213,000 | $96.03 |
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