ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2023
Shares 15,091 Value ($000) $47 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 72,793 Value ($000) $274 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 100,147 Value ($000) $409 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 87,001 Value ($000) $0 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 39,001 Value ($000) $189 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 813,335 Value ($000) $5,030 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 838,707 Value ($000) $6,970 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 1,113,908 Value ($000) $10,038 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 726,436 Value ($000) $7,206 Avg Close $7.46 Range $6.71 - $8.49