NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 10,982 Value ($000) $1,067 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 11,093 Value ($000) $981 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 10,810 Value ($000) $967 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 10,810 Value ($000) $820 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 11,213 Value ($000) $867 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 10,881 Value ($000) $794 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 11,360 Value ($000) $685 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 10,610 Value ($000) $669 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 11,624 Value ($000) $676 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 11,741 Value ($000) $570 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 11,591 Value ($000) $578 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 12,047 Value ($000) $659 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 11,951 Value ($000) $733 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 12,152 Value ($000) $689 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 4,228 Value ($000) $646 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 6,348 Value ($000) $1,131 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 6,373 Value ($000) $1,338 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 6,376 Value ($000) $1,231 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 7,551 Value ($000) $1,328 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 7,919 Value ($000) $1,168 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 7,375 Value ($000) $978 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 7,929 Value ($000) $972 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 5,555 Value ($000) $663 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 5,594 Value ($000) $531 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 5,944 Value ($000) $636 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 5,383 Value ($000) $535 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 4,556 Value ($000) $439 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 4,338 Value ($000) $380 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 3,340 Value ($000) $273 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 3,211 Value ($000) $275 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 2,732 Value ($000) $247 Avg Close $26.73 Range $25.01 - $28.50