NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 78,963 Value ($000) $1,322 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 77,114 Value ($000) $1,235 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 73,058 Value ($000) $1,002 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 71,777 Value ($000) $735 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 73,326 Value ($000) $760 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 26,477 Value ($000) $361 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 25,229 Value ($000) $325 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 12,424 Value ($000) $148 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 11,542 Value ($000) $96 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 55,158 Value ($000) $400 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 45,000 Value ($000) $355 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 45,000 Value ($000) $214 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 43,300 Value ($000) $176 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 10,000 Value ($000) $44 Avg Close $4.59 Range $3.61 - $5.88