YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 194,118 Value ($000) $16 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 59,018 Value ($000) $7 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 98,204 Value ($000) $5 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 161,755 Value ($000) $3 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 62,702 Value ($000) $2 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 59,955 Value ($000) $0 Avg Close Range
Q2 2024
Shares 59,955 Value ($000) $0 Avg Close Range
Q1 2024
Shares 59,955 Value ($000) $0 Avg Close Range
Q4 2023
Shares 58,440 Value ($000) $0 Avg Close Range
Q3 2023
Shares 58,440 Value ($000) $0 Avg Close Range
Q2 2023
Shares 58,440 Value ($000) $0 Avg Close Range
Q1 2023
Shares 58,440 Value ($000) $0 Avg Close Range
Q4 2022
Shares 58,440 Value ($000) $0 Avg Close Range
Q3 2022
Shares 58,440 Value ($000) $0 Avg Close Range
Q2 2022
Shares 58,440 Value ($000) $0 Avg Close Range
Q1 2022
Shares 58,440 Value ($000) $862 Avg Close Range
Q4 2021
Shares 47,136 Value ($000) $2,852 Avg Close Range
Q3 2021
Shares 72,615 Value ($000) $5,787 Avg Close Range
Q2 2021
Shares 42,686 Value ($000) $3,020 Avg Close Range
Q1 2021
Shares 117,048 Value ($000) $7,498 Avg Close Range
Q4 2020
Shares 9,647 Value ($000) $671 Avg Close Range
Q1 2020
Shares 7,022 Value ($000) $239 Avg Close Range
Q2 2019
Shares 123,893 Value ($000) $4,708 Avg Close Range
Q1 2019
Shares 133,629 Value ($000) $4,589 Avg Close Range
Q4 2018
Shares 117,474 Value ($000) $3,213 Avg Close Range
Q3 2018
Shares 174,656 Value ($000) $5,744 Avg Close Range
Q2 2018
Shares 11,705 Value ($000) $420 Avg Close Range
Q1 2018
Shares 16,546 Value ($000) $653 Avg Close Range
Q4 2017
Shares 33,099 Value ($000) $1,084 Avg Close Range
Q3 2017
Shares 21,290 Value ($000) $702 Avg Close Range
Q2 2017
Shares 26,452 Value ($000) $694 Avg Close Range
Q1 2017
Shares 28,491 Value ($000) $625 Avg Close Range
Q4 2016
Shares 546,719 Value ($000) $11,005 Avg Close Range
Q3 2016
Shares 369,668 Value ($000) $7,782 Avg Close Range
Q2 2016
Shares 196,746 Value ($000) $4,299 Avg Close Range
Q1 2016
Shares 430,514 Value ($000) $6,595 Avg Close Range
Q4 2015
Shares 241,633 Value ($000) $3,798 Avg Close Range
Q3 2015
Shares 260,166 Value ($000) $2,792 Avg Close Range
Q2 2015
Shares 312,350 Value ($000) $4,754 Avg Close Range
Q1 2015
Shares 354,247 Value ($000) $5,372 Avg Close Range
Q4 2014
Shares 88,163 Value ($000) $1,583 Avg Close Range
Q3 2014
Shares 96,376 Value ($000) $2,679 Avg Close Range
Q2 2014
Shares 130,164 Value ($000) $4,639 Avg Close Range
Q1 2014
Shares 78,700 Value ($000) $2,376 Avg Close Range
Q4 2013
Shares 57,300 Value ($000) $2,472 Avg Close Range