MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

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

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

Q4 2025
Shares 168,073 Value ($000) $70,539 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 174,827 Value ($000) $54,263 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 47,078 Value ($000) $9,886 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 43,843 Value ($000) $7,690 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 43,574 Value ($000) $10,144 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 26,229 Value ($000) $7,091 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 23,888 Value ($000) $5,985 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 78,414 Value ($000) $28,122 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 21,227 Value ($000) $8,679 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 18,285 Value ($000) $6,324 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 17,965 Value ($000) $7,383 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 16,228 Value ($000) $3,783 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 15,228 Value ($000) $2,997 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 15,228 Value ($000) $3,024 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 14,446 Value ($000) $3,749 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 12,168 Value ($000) $5,398 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 11,378 Value ($000) $6,023 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 10,780 Value ($000) $5,083 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 10,179 Value ($000) $3,680 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 9,479 Value ($000) $2,535 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 8,710 Value ($000) $3,127 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 7,880 Value ($000) $1,824 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 7,880 Value ($000) $1,784 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 8,040 Value ($000) $1,098 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 6,940 Value ($000) $913 Avg Close $131.29 Range $110.61 - $152.33
Q3 2019
Shares 18,940 Value ($000) $2,282 Avg Close $144.33 Range $112.31 - $166.41
Q2 2019
Shares 4,950 Value ($000) $753 Avg Close $145.16 Range $123.41 - $184.78