YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 38,325 Value ($000) $3,208 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 44,133 Value ($000) $4,955 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 29,850 Value ($000) $1,652 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 10,426 Value ($000) $220 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 20,096 Value ($000) $557 Avg Close $24.38 Range $14.09 - $38.69
Q1 2024
Shares 22,689 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 23,810 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 24,570 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 25,610 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 25,994 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 26,515 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 26,828 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 27,272 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 27,919 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 28,273 Value ($000) $1,711 Avg Close — Range —
Q3 2021
Shares 28,542 Value ($000) $2,274 Avg Close — Range —
Q2 2021
Shares 28,805 Value ($000) $2,038 Avg Close — Range —
Q1 2021
Shares 28,634 Value ($000) $1,834 Avg Close — Range —
Q4 2020
Shares 30,585 Value ($000) $2,128 Avg Close — Range —
Q3 2020
Shares 54,589 Value ($000) $3,562 Avg Close — Range —
Q2 2020
Shares 56,908 Value ($000) $2,847 Avg Close — Range —
Q1 2020
Shares 58,520 Value ($000) $1,993 Avg Close — Range —
Q4 2019
Shares 60,998 Value ($000) $2,653 Avg Close — Range —
Q3 2019
Shares 62,251 Value ($000) $2,179 Avg Close — Range —
Q2 2019
Shares 64,984 Value ($000) $2,469 Avg Close — Range —
Q1 2019
Shares 66,488 Value ($000) $2,283 Avg Close — Range —
Q4 2018
Shares 67,713 Value ($000) $1,852 Avg Close — Range —
Q3 2017
Shares 3,527 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 13,359 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 12,372 Value ($000) $271 Avg Close — Range —