DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2024
Shares 58,175 Value ($000) $1,307 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 126,691 Value ($000) $3,079 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 132,597 Value ($000) $3,909 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 130,807 Value ($000) $3,562 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 138,407 Value ($000) $3,691 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 80,507 Value ($000) $1,741 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 80,359 Value ($000) $1,798 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 80,781 Value ($000) $1,674 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 61,500 Value ($000) $1,291 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 63,678 Value ($000) $1,481 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 63,678 Value ($000) $1,563 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 63,678 Value ($000) $1,861 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 72,018 Value ($000) $2,183 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 55,500 Value ($000) $1,480 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 54,400 Value ($000) $1,207 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 41,700 Value ($000) $803 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 41,700 Value ($000) $908 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 40,500 Value ($000) $733 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 29,500 Value ($000) $528 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 29,500 Value ($000) $595 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 29,500 Value ($000) $739 Avg Close $23.10 Range $20.60 - $25.42