MODEL N INC

CUSIP: 607525102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 56,132 Value ($000) $1,685,644 Avg Close Range
Q3 2021
Shares 44,895 Value ($000) $1,503,982 Avg Close Range
Q2 2021
Shares 41,178 Value ($000) $1,411,170 Avg Close Range
Q1 2021
Shares 33,051 Value ($000) $1,164,387 Avg Close Range
Q4 2020
Shares 34,156 Value ($000) $1,218,686 Avg Close Range
Q3 2020
Shares 31,223 Value ($000) $1,101,547 Avg Close Range
Q2 2020
Shares 25,354 Value ($000) $881,305 Avg Close Range
Q1 2020
Shares 39,249 Value ($000) $871,720 Avg Close Range
Q4 2019
Shares 47,059 Value ($000) $1,650,359 Avg Close Range
Q3 2019
Shares 5,004 Value ($000) $138,911 Avg Close Range
Q2 2019
Shares 2,965 Value ($000) $57,818 Avg Close Range
Q1 2019
Shares 5,431 Value ($000) $95,260 Avg Close Range
Q4 2018
Shares 68 Value ($000) $900 Avg Close Range
Q3 2018
Shares 883 Value ($000) $13,996 Avg Close Range
Q2 2018
Shares 961 Value ($000) $17,875 Avg Close Range
Q1 2018
Shares 61,858 Value ($000) $1,116,537 Avg Close Range
Q4 2017
Shares 61,970 Value ($000) $976,028 Avg Close Range
Q3 2017
Shares 2,237 Value ($000) $33,443 Avg Close Range
Q2 2017
Shares 2,397 Value ($000) $31,880 Avg Close Range
Q1 2017
Shares 79 Value ($000) $826 Avg Close Range
Q4 2016
Shares 1,183 Value ($000) $10,470 Avg Close Range
Q3 2016
Shares 1,646 Value ($000) $18,287 Avg Close Range
Q2 2016
Shares 859 Value ($000) $11,468 Avg Close Range
Q4 2015
Shares 1,942 Value ($000) $21,673 Avg Close Range
Q3 2015
Shares 4,327 Value ($000) $43,313 Avg Close Range
Q2 2015
Shares 1,741 Value ($000) $20,735 Avg Close Range
Q1 2015
Shares 442 Value ($000) $5,286 Avg Close Range
Q3 2014
Shares 1,642 Value ($000) $16,190 Avg Close Range
Q2 2014
Shares 379 Value ($000) $4,188 Avg Close Range
Q1 2014
Shares 359 Value ($000) $3,235 Avg Close Range
Q4 2013
Shares 438 Value ($000) $5,164 Avg Close Range