Nasdaq Omx shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 45k | 58.14 |
| 2023-09-30 | $2.3M | 47k | 48.59 |
| 2023-06-30 | $2.5M | 49k | 49.85 |
| 2023-03-31 | $2.8M | 52k | 54.67 |
| 2022-12-31 | $3.2M | 52k | 61.35 |
| 2022-09-30 | $3.3M | 58k | 56.68 |
| 2022-06-30 | $2.9M | 19k | 152.52 |
| 2022-03-31 | $3.2M | 18k | 178.19 |
| 2021-12-31 | $3.6M | 17k | 210.00 |
| 2021-09-30 | $3.1M | 16k | 193.02 |
| 2021-06-30 | $2.3M | 13k | 175.80 |
| 2021-03-31 | $1.7M | 12k | 147.47 |
| 2020-12-31 | $1.3M | 9.7k | 132.71 |
| 2020-09-30 | $1.2M | 9.7k | 122.67 |
| 2020-06-30 | $1.2M | 9.7k | 119.46 |
| 2020-03-31 | $915k | 9.6k | 94.92 |
| 2019-12-31 | $990k | 9.2k | 107.14 |
| 2019-09-30 | $921k | 9.3k | 99.35 |
| 2019-06-30 | $959k | 10k | 96.19 |
| 2019-03-31 | $879k | 10k | 87.46 |
| 2018-12-31 | $836k | 10k | 81.56 |
| 2018-09-30 | $869k | 10k | 85.78 |
| 2018-06-30 | $706k | 7.7k | 91.21 |
| 2018-03-31 | $450k | 5.2k | 86.21 |
| 2017-12-31 | $392k | 5.1k | 76.86 |
| 2017-09-30 | $421k | 5.4k | 77.60 |
| 2017-06-30 | $388k | 5.4k | 71.52 |
| 2017-03-31 | $366k | 5.3k | 69.38 |
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