ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

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

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

Q1 2022
Shares 1,412,371 Value ($000) $61,410 Avg Close $40.90 Range $34.59 - $46.43
Q4 2021
Shares 1,429,669 Value ($000) $68,067 Avg Close $42.63 Range $38.10 - $48.29
Q3 2021
Shares 1,983,034 Value ($000) $101,234 Avg Close $44.31 Range $40.05 - $47.03
Q2 2021
Shares 1,971,522 Value ($000) $98,261 Avg Close $43.77 Range $38.70 - $48.34
Q1 2021
Shares 1,803,628 Value ($000) $81,542 Avg Close $35.55 Range $29.88 - $40.24
Q4 2020
Shares 3,206,406 Value ($000) $114,340 Avg Close $25.55 Range $20.72 - $30.40
Q3 2020
Shares 2,794,241 Value ($000) $70,052 Avg Close $18.74 Range $15.59 - $22.14
Q2 2020
Shares 2,136,339 Value ($000) $42,364 Avg Close $14.13 Range $9.81 - $20.31
Q1 2020
Shares 2,245,781 Value ($000) $32,407 Avg Close $21.61 Range $8.42 - $27.48
Q4 2019
Shares 2,612,172 Value ($000) $79,828 Avg Close $25.53 Range $24.54 - $27.48
Q3 2019
Shares 2,647,977 Value ($000) $87,807 Avg Close $26.36 Range $24.27 - $28.86
Q2 2019
Shares 648,507 Value ($000) $92,367 Avg Close $23.88 Range $22.33 - $25.13
Q1 2019
Shares 2,962,359 Value ($000) $81,435 Avg Close $21.00 Range $17.69 - $22.23
Q4 2018
Shares 2,986,690 Value ($000) $67,678 Avg Close $19.99 Range $16.50 - $21.82
Q3 2018
Shares 2,139,336 Value ($000) $56,585 Avg Close $21.57 Range $20.55 - $22.31
Q2 2018
Shares 1,367,375 Value ($000) $35,921 Avg Close $21.10 Range $19.96 - $22.85
Q1 2018
Shares 1,102,011 Value ($000) $29,920 Avg Close $22.57 Range $20.44 - $24.55
Q4 2017
Shares 1,967,516 Value ($000) $57,373 Avg Close $20.79 Range $18.67 - $23.15
Q3 2017
Shares 2,152,494 Value ($000) $52,220 Avg Close $17.41 Range $16.04 - $18.99
Q2 2017
Shares 5,448,004 Value ($000) $113,863 Avg Close $15.24 Range $14.07 - $16.90
Q1 2017
Shares 5,337,095 Value ($000) $108,503 Avg Close $16.41 Range $14.68 - $18.28
Q4 2016
Shares 10,541,943 Value ($000) $200,508 Avg Close $14.81 Range $12.86 - $15.88
Q3 2016
Shares 10,749,883 Value ($000) $209,300 Avg Close $14.24 Range $11.74 - $15.46
Q2 2016
Shares 10,406,371 Value ($000) $169,858 Avg Close $13.20 Range $11.34 - $14.33
Q1 2016
Shares 9,428,815 Value ($000) $176,507 Avg Close $13.16 Range $11.12 - $14.51
Q4 2015
Shares 8,962,552 Value ($000) $167,062 Avg Close $15.13 Range $13.90 - $16.21
Q3 2015
Shares 7,011,435 Value ($000) $142,893 Avg Close $16.60 Range $15.11 - $17.76
Q2 2015
Shares 6,735,759 Value ($000) $151,083 Avg Close $16.84 Range $15.20 - $18.21