NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 90,004 Value ($000) $1,507 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 110,407 Value ($000) $1,768 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 110,407 Value ($000) $1,515 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 114,212 Value ($000) $1,170 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 113,692 Value ($000) $1 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 111,541 Value ($000) $2 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 161,018 Value ($000) $2 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 158,763 Value ($000) $2 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 151,484 Value ($000) $1 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 143,946 Value ($000) $1 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 122,500 Value ($000) $1 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 39,622 Value ($000) $0 Avg Close $4.46 Range $3.39 - $5.53