ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2021
Shares 178,824 Value ($000) $38 Avg Close Range
Q4 2020
Shares 100,968 Value ($000) $17 Avg Close Range
Q3 2020
Shares 217,647 Value ($000) $19 Avg Close Range
Q2 2020
Shares 243,806 Value ($000) $25 Avg Close Range
Q1 2020
Shares 366,644 Value ($000) $31 Avg Close Range
Q4 2019
Shares 5,773,000 Value ($000) $1,193 Avg Close Range
Q3 2019
Shares 5,507,000 Value ($000) $1,107 Avg Close Range
Q2 2019
Shares 8,007,000 Value ($000) $0 Avg Close Range
Q1 2019
Shares 7,000 Value ($000) $0 Avg Close Range
Q4 2018
Shares 7,000 Value ($000) $0 Avg Close Range
Q3 2018
Shares 7,000 Value ($000) $0 Avg Close Range
Q2 2018
Shares 7,000 Value ($000) $0 Avg Close Range
Q1 2018
Shares 7,000 Value ($000) $0 Avg Close Range
Q4 2016
Shares 2,000,000 Value ($000) $2,673 Avg Close Range
Q3 2016
Shares 5,000,000 Value ($000) $7,053 Avg Close Range
Q2 2016
Shares 6,300,000 Value ($000) $6,647 Avg Close Range