DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q4 2025
Shares 177,020 Value ($000) $7,672 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 186,561 Value ($000) $9,039 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 181,055 Value ($000) $9,996 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 181,055 Value ($000) $8,537 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 168,346 Value ($000) $9,150 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 154,868 Value ($000) $8,281 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 144,868 Value ($000) $6,481 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 144,868 Value ($000) $6,728 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 129,958 Value ($000) $7,107 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 108,779 Value ($000) $5,083 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 57,008 Value ($000) $2,934 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 61,876 Value ($000) $2,617 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 50,631 Value ($000) $1,939 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 49,558 Value ($000) $1,725 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 40,680 Value ($000) $1,604 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 35,680 Value ($000) $1,681 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 35,680 Value ($000) $2,153 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 35,680 Value ($000) $2,532 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 35,280 Value ($000) $2,061 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 31,280 Value ($000) $1,509 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 31,700 Value ($000) $1,372 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 30,700 Value ($000) $1,259 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 21,300 Value ($000) $865 Avg Close $32.91 Range $19.95 - $44.16