ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

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

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

Q2 2024
Shares 1,627,189 Value ($000) $90,228 Avg Close — Range —
Q1 2024
Shares 1,812,004 Value ($000) $92,720 Avg Close — Range —
Q4 2023
Shares 1,812,004 Value ($000) $82,392 Avg Close — Range —
Q3 2023
Shares 1,812,004 Value ($000) $74,574 Avg Close — Range —
Q2 2023
Shares 2,064,762 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 2,191,433 Value ($000) $86,364 Avg Close — Range —
Q4 2022
Shares 2,168,656 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,080,012 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 1,680,077 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 1,250,746 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 1,333,484 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 1,149,642 Value ($000) $198 Avg Close — Range —