CIMAREX ENERGY CO

CUSIP: 171798101 Class: COM

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

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

Q3 2020
Shares 58,327 Value ($000) $1,419 Avg Close — Range —
Q2 2020
Shares 64,850 Value ($000) $1,783 Avg Close — Range —
Q1 2020
Shares 62,964 Value ($000) $1,060 Avg Close — Range —
Q4 2019
Shares 59,686 Value ($000) $3,133 Avg Close — Range —
Q3 2019
Shares 62,040 Value ($000) $2,974 Avg Close — Range —
Q2 2019
Shares 65,783 Value ($000) $3,903 Avg Close — Range —
Q1 2019
Shares 139,019 Value ($000) $9,717 Avg Close — Range —
Q4 2018
Shares 167,515 Value ($000) $10,327 Avg Close — Range —
Q3 2018
Shares 173,024 Value ($000) $16,081 Avg Close — Range —
Q2 2018
Shares 118,291 Value ($000) $12,035 Avg Close — Range —
Q1 2018
Shares 43,310 Value ($000) $4,049 Avg Close — Range —
Q4 2017
Shares 99,817 Value ($000) $12,179 Avg Close — Range —
Q3 2017
Shares 135,895 Value ($000) $15,447 Avg Close — Range —
Q2 2017
Shares 296,060 Value ($000) $27,833 Avg Close — Range —
Q1 2017
Shares 273,971 Value ($000) $32,737 Avg Close — Range —
Q4 2016
Shares 230,049 Value ($000) $31,264 Avg Close — Range —
Q3 2016
Shares 165,996 Value ($000) $22,305 Avg Close — Range —
Q2 2016
Shares 151,974 Value ($000) $18,134 Avg Close — Range —
Q1 2016
Shares 105,868 Value ($000) $10,298 Avg Close — Range —