CARS COM INC

Ticker: CARS CUSIP: 14575E105 Class: COM

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

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

Q1 2024
Shares 699,869 Value ($000) $12,024 Avg Close $17.85 Range $16.50 - $19.58
Q4 2023
Shares 1,564,014 Value ($000) $29,669 Avg Close $17.98 Range $14.82 - $20.20
Q3 2023
Shares 2,729,722 Value ($000) $46,023 Avg Close $19.53 Range $16.45 - $22.84
Q2 2023
Shares 2,982,883 Value ($000) $59,121 Avg Close $18.81 Range $16.01 - $20.06
Q1 2023
Shares 3,161,384 Value ($000) $61,015 Avg Close $17.01 Range $13.58 - $20.41
Q4 2022
Shares 3,329,718 Value ($000) $45,850 Avg Close $13.55 Range $11.52 - $15.37
Q3 2022
Shares 4,201,037 Value ($000) $48,312 Avg Close $11.80 Range $9.36 - $14.32
Q2 2022
Shares 4,557,199 Value ($000) $42,974 Avg Close $10.80 Range $8.75 - $14.93
Q1 2022
Shares 4,796,807 Value ($000) $69,218 Avg Close $15.37 Range $13.00 - $17.18
Q4 2021
Shares 4,944,458 Value ($000) $79,556 Avg Close $14.28 Range $11.80 - $19.09
Q3 2021
Shares 4,875,154 Value ($000) $61,671 Avg Close $12.65 Range $11.53 - $14.61
Q2 2021
Shares 5,059,380 Value ($000) $72,501 Avg Close $13.89 Range $12.55 - $15.37
Q1 2021
Shares 5,113,069 Value ($000) $66,265 Avg Close $13.11 Range $10.73 - $15.71
Q4 2020
Shares 5,163,456 Value ($000) $58,347 Avg Close $10.02 Range $7.23 - $13.42
Q3 2020
Shares 4,976,115 Value ($000) $40,207 Avg Close $7.76 Range $5.25 - $9.88
Q2 2020
Shares 5,031,215 Value ($000) $28,980 Avg Close $5.52 Range $3.25 - $8.23
Q1 2020
Shares 6,455,482 Value ($000) $27,759 Avg Close $9.66 Range $3.52 - $13.47
Q4 2019
Shares 5,828,335 Value ($000) $71,222 Avg Close $11.67 Range $8.80 - $13.55
Q3 2019
Shares 2,005,784 Value ($000) $18,012 Avg Close $13.49 Range $8.23 - $22.25
Q2 2019
Shares 648,507 Value ($000) $30,181 Avg Close $21.38 Range $19.05 - $23.61
Q1 2019
Shares 4,745,108 Value ($000) $108,188 Avg Close $24.19 Range $21.06 - $28.50
Q4 2018
Shares 4,838,793 Value ($000) $104,034 Avg Close $25.00 Range $20.14 - $27.75
Q3 2018
Shares 4,476,290 Value ($000) $123,590 Avg Close $27.95 Range $25.01 - $32.94
Q2 2018
Shares 3,194,653 Value ($000) $90,696 Avg Close $27.49 Range $23.77 - $30.46
Q1 2018
Shares 3,337,662 Value ($000) $94,556 Avg Close $29.27 Range $26.24 - $32.28
Q4 2017
Shares 3,431,613 Value ($000) $98,968 Avg Close $25.87 Range $20.94 - $30.30
Q3 2017
Shares 856,611 Value ($000) $22,794 Avg Close $25.37 Range $22.95 - $27.63