ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2020
Shares 5,408 Value ($000) $9,474 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 4,667 Value ($000) $6,859 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 3,695 Value ($000) $5,223 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 2,920 Value ($000) $3,395 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 2,649 Value ($000) $3,542 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 2,336 Value ($000) $2,848 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 2,247 Value ($000) $2,429 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 2,100 Value ($000) $2,464 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 2,206 Value ($000) $2,285 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 2,446 Value ($000) $2,919 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 15,259 Value ($000) $17,024 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 15,431 Value ($000) $15,922 Avg Close $54.79 Range $48.67 - $58.90