RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

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

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

Q3 2023
Shares 31,877 Value ($000) $268 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 31,877 Value ($000) $400 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 22,615 Value ($000) $372 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 22,615 Value ($000) $338 Avg Close $19.14 Range $14.00 - $24.17
Q1 2022
Shares 14,000 Value ($000) $419 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 14,000 Value ($000) $430 Avg Close $31.60 Range $25.72 - $37.67
Q2 2021
Shares 14,000 Value ($000) $512 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 14,000 Value ($000) $484 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 14,000 Value ($000) $582 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 14,000 Value ($000) $596 Avg Close $38.13 Range $32.56 - $49.89