AVON PRODS INC

CUSIP: 054303102 Class: COM

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

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

Q2 2019
Shares 648,507 Value ($000) $10,567 Avg Close — Range —
Q1 2019
Shares 10,281,525 Value ($000) $30,228 Avg Close — Range —
Q4 2018
Shares 10,144,664 Value ($000) $15,420 Avg Close — Range —
Q3 2018
Shares 10,032,464 Value ($000) $22,071 Avg Close — Range —
Q2 2018
Shares 13,295,042 Value ($000) $21,538 Avg Close — Range —
Q1 2018
Shares 6,489,258 Value ($000) $18,429 Avg Close — Range —
Q4 2017
Shares 12,369,917 Value ($000) $26,595 Avg Close — Range —
Q3 2017
Shares 8,010,850 Value ($000) $18,665 Avg Close — Range —
Q2 2017
Shares 7,199,336 Value ($000) $27,357 Avg Close — Range —
Q1 2017
Shares 7,363,390 Value ($000) $32,399 Avg Close — Range —
Q4 2016
Shares 7,434,896 Value ($000) $37,472 Avg Close — Range —
Q3 2016
Shares 7,496,173 Value ($000) $42,428 Avg Close — Range —
Q2 2016
Shares 7,659,417 Value ($000) $28,953 Avg Close — Range —
Q1 2016
Shares 9,061,647 Value ($000) $43,587 Avg Close — Range —
Q4 2015
Shares 9,196,207 Value ($000) $37,245 Avg Close — Range —
Q3 2015
Shares 8,642,210 Value ($000) $28,087 Avg Close — Range —
Q2 2015
Shares 8,766,951 Value ($000) $54,881 Avg Close — Range —
Q1 2015
Shares 9,095,282 Value ($000) $72,671 Avg Close — Range —
Q4 2014
Shares 9,211,256 Value ($000) $86,494 Avg Close — Range —
Q3 2014
Shares 9,357,169 Value ($000) $117,900 Avg Close — Range —
Q2 2014
Shares 8,680,606 Value ($000) $126,824 Avg Close — Range —
Q1 2014
Shares 8,721,136 Value ($000) $127,677 Avg Close — Range —
Q4 2013
Shares 8,523,905 Value ($000) $146,782 Avg Close — Range —
Q3 2013
Shares 8,114,623 Value ($000) $167,161 Avg Close — Range —