NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 1,547 Value ($000) $0 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 1,347 Value ($000) $0 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 709 Value ($000) $0 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 338 Value ($000) $0 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 333 Value ($000) $0 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 290 Value ($000) $0 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 290 Value ($000) $0 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 290 Value ($000) $0 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 295 Value ($000) $0 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 290 Value ($000) $0 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 307 Value ($000) $0 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 305 Value ($000) $0 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 313 Value ($000) $0 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 325 Value ($000) $18 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 636 Value ($000) $97 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 745 Value ($000) $133 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 321 Value ($000) $67 Avg Close $64.29 Range $59.33 - $67.57