B2GOLD CORP

Ticker: BTG CUSIP: 11777Q209 Class: COM

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

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

Q3 2023
Shares 9,707,698 Value ($000) $28,003 Avg Close $2.96 Range $2.60 - $3.48
Q2 2023
Shares 11,140,526 Value ($000) $39,738 Avg Close $3.52 Range $3.10 - $3.95
Q1 2023
Shares 11,362,421 Value ($000) $44,833 Avg Close $3.31 Range $2.82 - $3.72
Q4 2022
Shares 12,625,437 Value ($000) $44,820 Avg Close $2.93 Range $2.50 - $3.29
Q3 2022
Shares 12,632,342 Value ($000) $40,819 Avg Close $2.86 Range $2.47 - $3.14
Q2 2022
Shares 12,480,568 Value ($000) $42,184 Avg Close $3.59 Range $2.93 - $4.35
Q1 2022
Shares 12,852,002 Value ($000) $59,061 Avg Close $3.42 Range $2.88 - $4.08
Q4 2021
Shares 12,891,267 Value ($000) $50,824 Avg Close $3.38 Range $2.83 - $3.96
Q3 2021
Shares 11,300,802 Value ($000) $38,625 Avg Close $3.22 Range $2.77 - $3.59
Q2 2021
Shares 10,805,982 Value ($000) $45,378 Avg Close $4.03 Range $3.41 - $4.42
Q1 2021
Shares 11,529,671 Value ($000) $49,628 Avg Close $3.99 Range $3.43 - $4.93
Q4 2020
Shares 9,933,733 Value ($000) $55,595 Avg Close $4.96 Range $4.17 - $5.79
Q3 2020
Shares 9,812,831 Value ($000) $63,692 Avg Close $5.24 Range $4.38 - $6.09
Q2 2020
Shares 10,785,107 Value ($000) $61,131 Avg Close $4.03 Range $2.43 - $4.63
Q1 2020
Shares 12,679,427 Value ($000) $37,949 Avg Close $3.18 Range $1.73 - $3.95
Q4 2019
Shares 12,696,857 Value ($000) $51,013 Avg Close $2.82 Range $2.48 - $3.26
Q3 2019
Shares 12,950,436 Value ($000) $42,157 Avg Close $2.69 Range $2.30 - $3.21
Q2 2019
Shares 648,507 Value ($000) $45,689 Avg Close $2.18 Range $1.92 - $2.52
Q1 2019
Shares 11,739,313 Value ($000) $32,864 Avg Close $2.38 Range $2.10 - $2.68
Q4 2018
Shares 14,342,281 Value ($000) $41,899 Avg Close $2.08 Range $1.81 - $2.35
Q3 2018
Shares 8,564,922 Value ($000) $19,481 Avg Close $1.89 Range $1.68 - $2.08
Q2 2018
Shares 2,979,234 Value ($000) $7,723 Avg Close $2.18 Range $2.01 - $2.41
Q1 2018
Shares 3,099,912 Value ($000) $8,488 Avg Close $2.35 Range $2.12 - $2.64
Q4 2017
Shares 8,749,794 Value ($000) $27,095 Avg Close $2.15 Range $1.94 - $2.50
Q3 2017
Shares 8,927,365 Value ($000) $24,555 Avg Close $2.11 Range $1.85 - $2.31
Q2 2017
Shares 8,008,431 Value ($000) $22,508 Avg Close $2.11 Range $1.72 - $2.36
Q1 2017
Shares 4,088,125 Value ($000) $11,618 Avg Close $2.40 Range $1.90 - $2.84
Q4 2016
Shares 4,842,527 Value ($000) $11,519 Avg Close $1.98 Range $1.61 - $2.43
Q3 2015
Shares 7,684,078 Value ($000) $8,081 Avg Close $0.97 Range $0.78 - $1.25
Q2 2015
Shares 9,363,442 Value ($000) $14,325 Avg Close $1.29 Range $1.18 - $1.43
Q1 2015
Shares 8,449,015 Value ($000) $12,608 Avg Close $1.40 Range $1.11 - $1.90
Q4 2014
Shares 4,171,111 Value ($000) $6,842 Avg Close $1.45 Range $1.15 - $1.86
Q3 2014
Shares 4,262,862 Value ($000) $8,697 Avg Close $2.01 Range $1.58 - $2.37
Q2 2014
Shares 3,239,981 Value ($000) $9,460 Avg Close $2.17 Range $1.74 - $2.42
Q1 2014
Shares 2,663,435 Value ($000) $7,239 Avg Close $2.09 Range $1.61 - $2.66