NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025
Shares 25,965 Value ($000) $2,522 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 21,023 Value ($000) $1,859 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 21,062 Value ($000) $1,883 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 21,062 Value ($000) $1,598 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 21,482 Value ($000) $1,661 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 21,482 Value ($000) $1,568 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 21,833 Value ($000) $1,316 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 21,833 Value ($000) $1,378 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 21,968 Value ($000) $1,277 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 21,896 Value ($000) $1,064 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 26,825 Value ($000) $1,337 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 27,050 Value ($000) $1,479 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 28,108 Value ($000) $1,724 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 37,874 Value ($000) $2,147 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 12,759 Value ($000) $1,946 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 13,818 Value ($000) $2,462 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 13,793 Value ($000) $2,897 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 14,083 Value ($000) $2,718 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 14,824 Value ($000) $2,606 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 15,783 Value ($000) $2,327 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 16,089 Value ($000) $2,136 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 15,281 Value ($000) $1,875 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 15,029 Value ($000) $1,796 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 13,190 Value ($000) $1,252 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 4,404 Value ($000) $472 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 4,411 Value ($000) $438 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 4,447 Value ($000) $428 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 4,447 Value ($000) $389 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 4,447 Value ($000) $363 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 4,447 Value ($000) $382 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 4,522 Value ($000) $413 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 4,457 Value ($000) $384 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 4,469 Value ($000) $343 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 4,522 Value ($000) $351 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 4,522 Value ($000) $323 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 4,551 Value ($000) $316 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 4,583 Value ($000) $308 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 6,246 Value ($000) $422 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 8,222 Value ($000) $532 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 9,698 Value ($000) $644 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 10,917 Value ($000) $635 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 11,289 Value ($000) $602 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 11,706 Value ($000) $571 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 11,815 Value ($000) $602 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 12,402 Value ($000) $595 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 12,118 Value ($000) $514 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 12,118 Value ($000) $468 Avg Close $10.13 Range $9.24 - $10.87