NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 36,918 Value ($000) $8 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 77,704 Value ($000) $13 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 4,452 Value ($000) $1 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 397,924 Value ($000) $56 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 4,775 Value ($000) $1 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 7,938 Value ($000) $1 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 65,730 Value ($000) $7 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 5,603 Value ($000) $1 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 14,475 Value ($000) $1 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 97,973 Value ($000) $4 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 6,111 Value ($000) $0 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 44,443 Value ($000) $2 Avg Close $47.99 Range $35.02 - $59.75
Q4 2022
Shares 59,025 Value ($000) $2 Avg Close $41.20 Range $34.00 - $48.26
Q2 2022
Shares 65,040 Value ($000) $2,305 Avg Close $37.02 Range $27.35 - $44.96
Q1 2022
Shares 30,422 Value ($000) $1,238 Avg Close $60.09 Range $26.10 - $92.06
Q4 2021
Shares 5,190 Value ($000) $485 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 1,927 Value ($000) $215 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 92,749 Value ($000) $10,530 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 12,243 Value ($000) $1,243 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 19,974 Value ($000) $1,988 Avg Close $83.55 Range $65.61 - $112.93
Q3 2020
Shares 12,087 Value ($000) $873 Avg Close $56.85 Range $45.16 - $73.99
Q2 2020
Shares 32,370 Value ($000) $1,614 Avg Close $40.15 Range $25.71 - $49.97
Q1 2020
Shares 32,331 Value ($000) $965 Avg Close $33.42 Range $16.87 - $41.80
Q4 2019
Shares 8,482 Value ($000) $286 Avg Close $36.86 Range $31.54 - $40.92
Q3 2018
Shares 121,020 Value ($000) $2,897 Avg Close $24.17 Range $17.74 - $29.62
Q2 2016
Shares 11,552 Value ($000) $139 Avg Close $11.13 Range $9.20 - $13.80