NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 21,111 Value ($000) $2,085 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 21,088 Value ($000) $1,801 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 21,103 Value ($000) $2,001 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 21,286 Value ($000) $1,557 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 21,260 Value ($000) $1,732 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 21,608 Value ($000) $1,578 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 21,581 Value ($000) $1,330 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 22,861 Value ($000) $1,399 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 23,818 Value ($000) $1,396 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 24,932 Value ($000) $1,231 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 25,651 Value ($000) $1,294 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 25,737 Value ($000) $1,423 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 26,689 Value ($000) $1,691 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 26,394 Value ($000) $1,533 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 8,819 Value ($000) $1,385 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 8,805 Value ($000) $1,569 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 9,350 Value ($000) $1,964 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 9,400 Value ($000) $1,913 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 9,624 Value ($000) $1,692 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 9,674 Value ($000) $1,548 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 9,658 Value ($000) $1,282 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 9,641 Value ($000) $1,183 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 9,623 Value ($000) $1,150 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 9,605 Value ($000) $912 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 9,650 Value ($000) $1,033 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 10,065 Value ($000) $1,000 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 10,043 Value ($000) $966 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 10,020 Value ($000) $877 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 10,052 Value ($000) $810 Avg Close $25.58 Range $22.68 - $27.84