COEUR MNG INC

Ticker: CDE CUSIP: 192108504 Class: EQTY

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

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

Q3 2020
Shares 326,069 Value ($000) $2,406 Avg Close $7.52 Range $4.66 - $9.25
Q2 2020
Shares 338,151 Value ($000) $1,718 Avg Close $4.55 Range $2.60 - $6.08
Q1 2020
Shares 2,066,319 Value ($000) $6,633 Avg Close $5.20 Range $1.98 - $8.19
Q4 2019
Shares 2,106,314 Value ($000) $17,019 Avg Close $6.17 Range $4.28 - $8.29
Q3 2019
Shares 2,236,220 Value ($000) $10,756 Avg Close $4.96 Range $4.00 - $5.99
Q2 2019
Shares 2,571,878 Value ($000) $11,162 Avg Close $3.52 Range $2.78 - $4.43
Q1 2019
Shares 2,763,097 Value ($000) $11,273 Avg Close $4.82 Range $4.06 - $5.74
Q4 2018
Shares 2,707,716 Value ($000) $12,103 Avg Close $4.73 Range $3.80 - $5.92
Q3 2018
Shares 2,628,873 Value ($000) $14,012 Avg Close $6.47 Range $5.04 - $8.55
Q2 2018
Shares 2,630,919 Value ($000) $19,995 Avg Close $8.07 Range $7.26 - $8.89
Q1 2018
Shares 2,755,868 Value ($000) $22,047 Avg Close $8.00 Range $6.98 - $8.94
Q4 2017
Shares 3,659,068 Value ($000) $27,443 Avg Close $7.84 Range $6.71 - $9.87
Q3 2017
Shares 3,375,037 Value ($000) $31,017 Avg Close $8.50 Range $7.51 - $9.58
Q2 2017
Shares 3,356,752 Value ($000) $28,801 Avg Close $9.08 Range $8.07 - $10.24