BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025
Shares 2,128 Value ($000) $475 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 2,681 Value ($000) $639 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 258,035 Value ($000) $62,710 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 272,937 Value ($000) $66,176 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 287,199 Value ($000) $64,933 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 309,889 Value ($000) $66,635 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 524,260 Value ($000) $103,279 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 540,976 Value ($000) $110,824 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 578,892 Value ($000) $119,107 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 600,601 Value ($000) $107,538 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 616,497 Value ($000) $102,110 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 616,497 Value ($000) $90,360 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 606,101 Value ($000) $81,296 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 589,269 Value ($000) $85,043 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 560,755 Value ($000) $79,936 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 543,958 Value ($000) $84,700 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 533,665 Value ($000) $97,565 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 527,561 Value ($000) $87,913 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 500,173 Value ($000) $80,793 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 526,417 Value ($000) $80,594 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 525,298 Value ($000) $80,476 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 531,440 Value ($000) $70,150 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 533,159 Value ($000) $67,279 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 433,967 Value ($000) $41,153 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 211,137 Value ($000) $26,084 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 197,681 Value ($000) $24,597 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 648,507 Value ($000) $23,550 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 123,810 Value ($000) $12,838 Avg Close $89.16 Range $82.09 - $93.48