NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 26,135 Value ($000) $2,538 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 26,135 Value ($000) $2,312 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 26,156 Value ($000) $2,339 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 26,040 Value ($000) $1,975 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 26,019 Value ($000) $2,012 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 26,019 Value ($000) $1,900 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 26,019 Value ($000) $2 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 24,775 Value ($000) $2 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 25,775 Value ($000) $1 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 25,320 Value ($000) $1 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 25,320 Value ($000) $1 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 25,320 Value ($000) $1 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 25,320 Value ($000) $2 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 25,320 Value ($000) $1,435 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 8,440 Value ($000) $1,287 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 9,015 Value ($000) $1,606 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 9,015 Value ($000) $1,893 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 9,015 Value ($000) $1,740 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 9,015 Value ($000) $1,329 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 9,015 Value ($000) $1,329 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 9,015 Value ($000) $1,197 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 9,015 Value ($000) $1,106 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 10,015 Value ($000) $1,196 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 10,118 Value ($000) $961 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 10,025 Value ($000) $1,074 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 11,000 Value ($000) $1,093 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 11,000 Value ($000) $1,058 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 11,000 Value ($000) $962 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 11,000 Value ($000) $897 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 11,000 Value ($000) $944 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 11,000 Value ($000) $1,004 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 11,000 Value ($000) $948 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 11,000 Value ($000) $845 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 11,000 Value ($000) $853 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 11,000 Value ($000) $786 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 11,000 Value ($000) $764 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 11,000 Value ($000) $738 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 11,000 Value ($000) $743 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 11,000 Value ($000) $711 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 11,000 Value ($000) $730 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 9,500 Value ($000) $553 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 9,500 Value ($000) $507 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 9,500 Value ($000) $464 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 9,500 Value ($000) $484 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 9,500 Value ($000) $456 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 9,500 Value ($000) $403 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 9,500 Value ($000) $367 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 9,500 Value ($000) $351 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 9,500 Value ($000) $378 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 9,500 Value ($000) $305 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 9,500 Value ($000) $312 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,135	$2,538	$89.74	$84.51 - $99.59
Q3 2025	26,135	$2,312	$92.14	$85.86 - $97.06
Q2 2025	26,156	$2,339	$79.17	$64.26 - $89.12
Q1 2025	26,040	$1,975	$77.78	$70.93 - $83.12
Q4 2024	26,019	$2,012	$76.22	$69.54 - $82.51
Q3 2024	26,019	$1,900	$67.05	$58.37 - $73.75
Q2 2024	26,019	$2	$59.26	$56.80 - $62.81
Q1 2024	24,775	$2	$56.40	$53.48 - $62.10
Q4 2023	25,775	$1	$51.21	$45.48 - $56.86
Q3 2023	25,320	$1	$48.99	$46.45 - $52.31
Q2 2023	25,320	$1	$52.14	$47.29 - $55.82
Q1 2023	25,320	$1	$55.41	$49.15 - $61.23
Q4 2022	25,320	$2	$59.57	$52.22 - $66.33
Q3 2022	25,320	$1,435	$56.05	$48.10 - $61.70
Q2 2022	8,440	$1,287	$50.24	$44.37 - $58.40
Q1 2022	9,015	$1,606	$55.99	$50.74 - $66.46
Q4 2021	9,015	$1,893	$64.29	$59.33 - $67.57
Q3 2021	9,015	$1,740	$59.23	$54.41 - $62.83
Q2 2021	9,015	$1,329	$51.63	$46.15 - $56.59
Q1 2021	9,015	$1,329	$44.40	$40.70 - $47.33
Q4 2020	9,015	$1,197	$39.45	$37.15 - $43.28
Q3 2020	9,015	$1,106	$39.57	$36.61 - $42.63
Q2 2020	10,015	$1,196	$34.41	$27.70 - $37.75
Q1 2020	10,118	$961	$32.57	$22.06 - $36.83
Q4 2019	10,025	$1,074	$31.21	$29.06 - $33.17
Q3 2019	11,000	$1,093	$30.30	$28.36 - $31.95
Q2 2019	11,000	$1,058	$27.79	$26.13 - $29.96
Q1 2019	11,000	$962	$25.70	$23.63 - $27.79
Q4 2018	11,000	$897	$25.58	$22.68 - $27.84
Q3 2018	11,000	$944	$27.51	$25.63 - $28.81
Q2 2018	11,000	$1,004	$26.73	$25.01 - $28.50
Q1 2018	11,000	$948	$23.90	$21.51 - $25.65
Q4 2017	11,000	$845	$22.22	$21.02 - $23.51
Q3 2017	11,000	$853	$21.78	$20.29 - $22.97
Q2 2017	11,000	$786	$20.04	$19.15 - $21.05
Q1 2017	11,000	$764	$20.15	$19.10 - $20.96
Q4 2016	11,000	$738	$19.05	$18.21 - $20.06
Q3 2016	11,000	$743	$19.86	$18.09 - $20.59
Q2 2016	11,000	$711	$18.30	$17.45 - $18.99
Q1 2016	11,000	$730	$17.55	$15.69 - $19.26
Q4 2015	9,500	$553	$16.16	$14.41 - $17.06
Q3 2015	9,500	$507	$14.48	$13.44 - $15.38
Q2 2015	9,500	$464	$14.10	$13.46 - $14.81
Q1 2015	9,500	$484	$13.63	$12.50 - $14.32
Q4 2014	9,500	$456	$12.28	$10.69 - $13.87
Q3 2014	9,500	$403	$11.67	$10.62 - $12.33
Q2 2014	9,500	$367	$10.13	$9.24 - $10.87
Q1 2014	9,500	$351	$10.67	$10.00 - $11.35
Q4 2013	9,500	$378	$10.07	$8.71 - $11.14
Q3 2013	9,500	$305	$8.76	$8.06 - $9.39
Q2 2013	9,500	$312	$8.32	$7.47 - $9.10