AMC NETWORKS INC

Ticker: AMCX CUSIP: 00164V103 Class: CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2019
Shares 2,329,818 Value ($000) $92,028 Avg Close $41.99 Range $35.60 - $49.94
Q3 2019
Shares 2,393,976 Value ($000) $117,688 Avg Close $51.57 Range $46.31 - $57.04
Q2 2019
Shares 648,507 Value ($000) $133,668 Avg Close $56.39 Range $52.51 - $61.13
Q1 2019
Shares 2,410,483 Value ($000) $136,819 Avg Close $61.45 Range $53.68 - $68.42
Q4 2018
Shares 2,549,354 Value ($000) $139,909 Avg Close $58.47 Range $51.04 - $67.61
Q3 2018
Shares 2,437,927 Value ($000) $161,732 Avg Close $62.36 Range $56.82 - $66.66
Q2 2018
Shares 1,471,332 Value ($000) $91,517 Avg Close $57.05 Range $50.34 - $69.02
Q1 2018
Shares 1,632,184 Value ($000) $84,384 Avg Close $51.92 Range $48.00 - $55.48
Q4 2017
Shares 1,804,415 Value ($000) $97,583 Avg Close $53.39 Range $46.89 - $60.66
Q3 2017
Shares 1,799,372 Value ($000) $105,209 Avg Close $59.51 Range $53.25 - $67.44
Q2 2017
Shares 1,240,793 Value ($000) $66,271 Avg Close $55.92 Range $51.51 - $61.53
Q1 2017
Shares 916,124 Value ($000) $53,758 Avg Close $57.36 Range $52.39 - $67.61
Q4 2016
Shares 922,860 Value ($000) $48,302 Avg Close $51.90 Range $46.17 - $56.27
Q3 2016
Shares 904,957 Value ($000) $46,931 Avg Close $54.79 Range $49.93 - $60.80
Q2 2016
Shares 912,417 Value ($000) $55,128 Avg Close $63.61 Range $54.81 - $70.28
Q1 2016
Shares 916,539 Value ($000) $59,520 Avg Close $68.47 Range $60.30 - $78.13
Q4 2015
Shares 926,366 Value ($000) $69,181 Avg Close $76.79 Range $66.76 - $83.78