YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 6,163 Value ($000) $0 Avg Close $103.64 Range $75.25 - $141.10
Q3 2025
Shares 6,163 Value ($000) $0 Avg Close $69.43 Range $43.89 - $117.65
Q2 2025
Shares 10,414 Value ($000) $140 Avg Close $34.43 Range $18.31 - $55.75
Q1 2025
Shares 10,414 Value ($000) $53 Avg Close $32.90 Range $20.72 - $50.87
Q4 2024
Shares 8,695 Value ($000) $70 Avg Close $24.38 Range $14.09 - $38.69
Q3 2024
Shares 8,695 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,738 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,085,330 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,085,330 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,351,357 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,351,357 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,362,447 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,422,608 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,422,608 Value ($000) $1,672 Avg Close — Range —
Q2 2022
Shares 1,425,570 Value ($000) $1,677 Avg Close — Range —
Q1 2022
Shares 1,486,322 Value ($000) $1,748 Avg Close — Range —
Q4 2021
Shares 2,020,980 Value ($000) $122,269 Avg Close — Range —
Q3 2021
Shares 2,173,143 Value ($000) $173,177 Avg Close — Range —
Q2 2021
Shares 2,180,886 Value ($000) $154,298 Avg Close — Range —
Q1 2021
Shares 1,193,808 Value ($000) $76,475 Avg Close — Range —
Q4 2020
Shares 1,234,010 Value ($000) $85,862 Avg Close — Range —
Q3 2020
Shares 1,250,274 Value ($000) $81,580 Avg Close — Range —
Q2 2020
Shares 1,253,774 Value ($000) $62,714 Avg Close — Range —
Q1 2020
Shares 1,191,441 Value ($000) $40,569 Avg Close — Range —
Q4 2019
Shares 1,306,239 Value ($000) $56,808 Avg Close — Range —
Q3 2019
Shares 1,308,939 Value ($000) $45,826 Avg Close — Range —
Q2 2019
Shares 1,441,800 Value ($000) $54,788 Avg Close — Range —
Q1 2019
Shares 1,429,246 Value ($000) $49,080 Avg Close — Range —
Q4 2018
Shares 1,445,046 Value ($000) $39,522 Avg Close — Range —
Q3 2018
Shares 1,441,878 Value ($000) $47,423 Avg Close — Range —
Q2 2018
Shares 1,436,178 Value ($000) $51,559 Avg Close — Range —
Q1 2018
Shares 1,454,278 Value ($000) $57,373 Avg Close — Range —
Q4 2017
Shares 1,637,778 Value ($000) $53,636 Avg Close — Range —
Q3 2017
Shares 1,656,278 Value ($000) $54,574 Avg Close — Range —
Q2 2017
Shares 1,659,478 Value ($000) $43,547 Avg Close — Range —
Q1 2017
Shares 1,971,278 Value ($000) $43,232 Avg Close — Range —
Q4 2016
Shares 2,849,661 Value ($000) $57,359 Avg Close — Range —
Q3 2016
Shares 3,170,261 Value ($000) $66,734 Avg Close — Range —
Q2 2016
Shares 3,176,461 Value ($000) $69,408 Avg Close — Range —
Q1 2016
Shares 3,255,761 Value ($000) $49,875 Avg Close — Range —
Q4 2015
Shares 3,464,961 Value ($000) $54,471 Avg Close — Range —
Q3 2015
Shares 3,454,661 Value ($000) $37,069 Avg Close — Range —
Q2 2015
Shares 3,537,261 Value ($000) $53,837 Avg Close — Range —
Q1 2015
Shares 3,466,658 Value ($000) $52,572 Avg Close — Range —
Q4 2014
Shares 3,560,458 Value ($000) $63,946 Avg Close — Range —
Q3 2014
Shares 2,768,758 Value ($000) $76,958 Avg Close — Range —
Q2 2014
Shares 1,884,058 Value ($000) $67,148 Avg Close — Range —
Q1 2014
Shares 1,561,158 Value ($000) $47,131 Avg Close — Range —
Q4 2013
Shares 92,500 Value ($000) $3,991 Avg Close — Range —
Q3 2013
Shares 73,500 Value ($000) $2,677 Avg Close — Range —