AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q2 2019
Shares 648,507 Value ($000) $86,019 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 1,186,282 Value ($000) $114,132 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 1,248,751 Value ($000) $113,049 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 1,287,448 Value ($000) $142,868 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 1,243,452 Value ($000) $133,460 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 1,198,444 Value ($000) $134,489 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 1,294,622 Value ($000) $140,518 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 1,171,186 Value ($000) $121,159 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 1,152,894 Value ($000) $114,563 Avg Close $48.80 Range $46.08 - $51.78
Q1 2017
Shares 1,160,823 Value ($000) $110,766 Avg Close $45.13 Range $42.14 - $47.77
Q4 2016
Shares 1,090,275 Value ($000) $96,075 Avg Close $39.09 Range $35.57 - $43.45
Q3 2016
Shares 1,071,350 Value ($000) $80,351 Avg Close $35.59 Range $34.18 - $36.70
Q2 2016
Shares 1,079,634 Value ($000) $79,817 Avg Close $34.05 Range $31.98 - $35.56
Q1 2016
Shares 1,084,270 Value ($000) $76,300 Avg Close $32.80 Range $31.06 - $34.31
Q4 2015
Shares 1,096,064 Value ($000) $79,004 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 1,113,147 Value ($000) $76,707 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 1,126,815 Value ($000) $73,288 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 1,143,424 Value ($000) $73,351 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 1,076,384 Value ($000) $65,358 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 1,094,559 Value ($000) $63,364 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 1,085,421 Value ($000) $64,648 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 966,673 Value ($000) $55,787 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 1,375,551 Value ($000) $79,397 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 1,356,494 Value ($000) $73,332 Avg Close $22.91 Range $21.41 - $23.89