NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,333 Value ($000) $2,825 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 8,869 Value ($000) $1,428 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 9,315 Value ($000) $1,574 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 6,992 Value ($000) $989 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 6,594 Value ($000) $1,044 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 5,198 Value ($000) $685 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 3,191 Value ($000) $346 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 2,407 Value ($000) $220 Avg Close $75.21 Range $58.53 - $96.24
Q3 2021
Shares 1,253 Value ($000) $140 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 4,516 Value ($000) $512 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 4,519 Value ($000) $458 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 4,553 Value ($000) $453 Avg Close $83.55 Range $65.61 - $112.93
Q3 2020
Shares 14 Value ($000) $1 Avg Close $56.85 Range $45.16 - $73.99
Q2 2020
Shares 14 Value ($000) $1 Avg Close $40.15 Range $25.71 - $49.97