NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025
Shares 139,916 Value ($000) $32,053 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 138,822 Value ($000) $22,346 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 138,677 Value ($000) $23,428 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 128,891 Value ($000) $18,226 Avg Close $160.74 Range $127.75 - $183.00
Q4 2021
Shares 2,401 Value ($000) $224,229 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 2,399 Value ($000) $267,345 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 1,283 Value ($000) $145,659 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 10,076 Value ($000) $1,023,117 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 254,262 Value ($000) $25,304,154 Avg Close $83.55 Range $65.61 - $112.93
Q3 2020
Shares 94,114 Value ($000) $6,798,795 Avg Close $56.85 Range $45.16 - $73.99
Q2 2020
Shares 69,118 Value ($000) $3,446,223 Avg Close $40.15 Range $25.71 - $49.97
Q1 2020
Shares 231,860 Value ($000) $6,923,340 Avg Close $33.42 Range $16.87 - $41.80
Q4 2019
Shares 192,879 Value ($000) $6,498,094 Avg Close $36.86 Range $31.54 - $40.92
Q3 2019
Shares 10,164 Value ($000) $333,379 Avg Close $29.57 Range $25.00 - $36.52
Q2 2019
Shares 4,960 Value ($000) $136,797 Avg Close $22.06 Range $17.33 - $27.97
Q1 2019
Shares 7,899 Value ($000) $162,877 Avg Close $15.67 Range $11.08 - $21.31
Q4 2018
Shares 852 Value ($000) $11,894 Avg Close $18.26 Range $12.02 - $24.64
Q3 2018
Shares 1,756 Value ($000) $42,039 Avg Close $24.17 Range $17.74 - $29.62
Q2 2018
Shares 1,690 Value ($000) $31,806 Avg Close $12.16 Range $8.60 - $20.00
Q1 2018
Shares 6,907 Value ($000) $64,028 Avg Close $9.81 Range $8.81 - $12.06
Q4 2017
Shares 6,660 Value ($000) $59,873 Avg Close $10.81 Range $8.66 - $14.76
Q3 2017
Shares 3,269 Value ($000) $42,137 Avg Close $11.09 Range $7.78 - $13.49
Q2 2017
Shares 3,431 Value ($000) $37,261 Avg Close $9.76 Range $7.35 - $12.07
Q1 2017
Shares 543 Value ($000) $4,816 Avg Close $9.52 Range $7.55 - $12.13
Q4 2016
Shares 848 Value ($000) $9,930 Avg Close $11.00 Range $7.88 - $12.95
Q3 2016
Shares 2,169 Value ($000) $24,098 Avg Close $11.27 Range $9.41 - $13.40
Q2 2016
Shares 1,023 Value ($000) $12,337 Avg Close $11.13 Range $9.20 - $13.80
Q4 2015
Shares 867 Value ($000) $9,364 Avg Close $9.51 Range $7.74 - $12.14
Q3 2015
Shares 1,856 Value ($000) $20,138 Avg Close $16.90 Range $10.25 - $23.24