NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 96,831 Value ($000) $1,621 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 73,378 Value ($000) $1,175 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 54,275 Value ($000) $745 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 37,295 Value ($000) $382 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 33,479 Value ($000) $347 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 34,834 Value ($000) $475 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 41,908 Value ($000) $540 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 30,314 Value ($000) $362 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 22,597 Value ($000) $188 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 19,378 Value ($000) $140 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 8,989 Value ($000) $71 Avg Close $6.14 Range $4.34 - $8.06