NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2021
Shares 61,900 Value ($000) $543 Avg Close Range
Q1 2021
Shares 56,900 Value ($000) $354 Avg Close Range
Q4 2020
Shares 56,900 Value ($000) $295 Avg Close Range
Q3 2020
Shares 63,900 Value ($000) $256 Avg Close Range
Q2 2020
Shares 63,900 Value ($000) $231 Avg Close Range
Q1 2020
Shares 53,900 Value ($000) $138 Avg Close Range
Q4 2019
Shares 53,900 Value ($000) $412 Avg Close Range
Q3 2019
Shares 54,900 Value ($000) $367 Avg Close Range
Q2 2019
Shares 51,900 Value ($000) $349 Avg Close Range
Q1 2019
Shares 51,900 Value ($000) $283 Avg Close Range
Q4 2018
Shares 51,900 Value ($000) $214 Avg Close Range
Q3 2018
Shares 51,900 Value ($000) $306 Avg Close Range
Q2 2018
Shares 50,800 Value ($000) $385 Avg Close Range
Q1 2018
Shares 51,700 Value ($000) $423 Avg Close Range
Q4 2017
Shares 45,400 Value ($000) $343 Avg Close Range
Q3 2017
Shares 47,100 Value ($000) $431 Avg Close Range
Q2 2017
Shares 52,500 Value ($000) $528 Avg Close Range
Q1 2017
Shares 53,400 Value ($000) $545 Avg Close Range
Q4 2016
Shares 53,200 Value ($000) $521 Avg Close Range
Q3 2016
Shares 51,180 Value ($000) $591 Avg Close Range
Q2 2016
Shares 51,180 Value ($000) $547 Avg Close Range
Q1 2016
Shares 54,320 Value ($000) $559 Avg Close Range
Q4 2015
Shares 49,420 Value ($000) $487 Avg Close Range
Q3 2015
Shares 45,520 Value ($000) $476 Avg Close Range
Q2 2015
Shares 32,520 Value ($000) $435 Avg Close Range
Q1 2015
Shares 28,820 Value ($000) $479 Avg Close Range
Q4 2014
Shares 25,820 Value ($000) $426 Avg Close Range