YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,731,790 Value ($000) $228,664 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 2,426,783 Value ($000) $272,455 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 3,587,811 Value ($000) $198,514 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 3,495,101 Value ($000) $73,782 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 2,516,112 Value ($000) $69,696 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 837,486 Value ($000) $12,487 Avg Close — Range —
Q2 2024
Shares 837,486 Value ($000) $12,487 Avg Close — Range —
Q1 2024
Shares 778,986 Value ($000) $11,615 Avg Close — Range —
Q4 2023
Shares 783,876 Value ($000) $11,688 Avg Close — Range —
Q3 2023
Shares 784,674 Value ($000) $11,699 Avg Close — Range —
Q2 2023
Shares 784,674 Value ($000) $11,699 Avg Close — Range —
Q1 2023
Shares 1,702,415 Value ($000) $25,383 Avg Close — Range —
Q4 2022
Shares 26,895,748 Value ($000) $401,016 Avg Close — Range —
Q3 2022
Shares 28,857,670 Value ($000) $430,268 Avg Close — Range —
Q2 2022
Shares 28,884,670 Value ($000) $430,671 Avg Close — Range —
Q1 2022
Shares 29,285,802 Value ($000) $436,652 Avg Close — Range —
Q4 2021
Shares 29,169,180 Value ($000) $1,764,736 Avg Close — Range —
Q3 2021
Shares 29,534,698 Value ($000) $2,353,619 Avg Close — Range —
Q2 2021
Shares 29,626,332 Value ($000) $2,096,062 Avg Close — Range —
Q1 2021
Shares 29,476,061 Value ($000) $1,888,236 Avg Close — Range —
Q4 2020
Shares 28,823,400 Value ($000) $2,005,532 Avg Close — Range —
Q3 2020
Shares 28,576,511 Value ($000) $1,864,617 Avg Close — Range —
Q2 2020
Shares 23,842,962 Value ($000) $1,192,623 Avg Close — Range —
Q1 2020
Shares 20,800,932 Value ($000) $708,272 Avg Close — Range —
Q4 2019
Shares 16,582,559 Value ($000) $721,175 Avg Close — Range —
Q3 2019
Shares 16,955,565 Value ($000) $593,614 Avg Close — Range —
Q2 2019
Shares 16,658,596 Value ($000) $633,026 Avg Close — Range —
Q1 2019
Shares 3,025,535 Value ($000) $103,898 Avg Close — Range —
Q4 2018
Shares 3,272,073 Value ($000) $89,492 Avg Close — Range —
Q3 2018
Shares 3,544,739 Value ($000) $116,587 Avg Close — Range —
Q2 2018
Shares 3,357,634 Value ($000) $120,541 Avg Close — Range —
Q1 2018
Shares 3,299,230 Value ($000) $130,154 Avg Close — Range —
Q4 2017
Shares 3,144,497 Value ($000) $102,983 Avg Close — Range —
Q3 2017
Shares 3,118,300 Value ($000) $102,748 Avg Close — Range —
Q2 2017
Shares 3,116,480 Value ($000) $81,776 Avg Close — Range —
Q1 2017
Shares 3,031,136 Value ($000) $66,473 Avg Close — Range —
Q4 2016
Shares 3,049,221 Value ($000) $61,381 Avg Close — Range —
Q3 2016
Shares 2,722,668 Value ($000) $57,312 Avg Close — Range —
Q2 2016
Shares 2,669,147 Value ($000) $58,321 Avg Close — Range —
Q1 2016
Shares 2,674,718 Value ($000) $40,977 Avg Close — Range —
Q4 2015
Shares 2,686,824 Value ($000) $42,237 Avg Close — Range —
Q3 2015
Shares 2,578,121 Value ($000) $27,663 Avg Close — Range —
Q2 2015
Shares 2,228,198 Value ($000) $33,913 Avg Close — Range —
Q1 2015
Shares 2,229,180 Value ($000) $33,805 Avg Close — Range —
Q4 2014
Shares 2,206,906 Value ($000) $39,636 Avg Close — Range —
Q3 2014
Shares 1,844,449 Value ($000) $51,267 Avg Close — Range —
Q2 2014
Shares 1,222,852 Value ($000) $43,582 Avg Close — Range —
Q1 2014
Shares 327,694 Value ($000) $9,893 Avg Close — Range —
Q4 2013
Shares 233,136 Value ($000) $10,060 Avg Close — Range —
Q3 2013
Shares 141,851 Value ($000) $5,165 Avg Close — Range —
Q2 2013
Shares 116,980 Value ($000) $3,235 Avg Close — Range —