DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

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

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

Q1 2021
Shares 1,806,442 Value ($000) $56,469 Avg Close $27.43 Range $24.17 - $31.94
Q4 2020
Shares 1,817,456 Value ($000) $46,799 Avg Close $21.34 Range $16.88 - $25.96
Q3 2020
Shares 1,752,220 Value ($000) $31,277 Avg Close $18.24 Range $14.73 - $22.70
Q2 2020
Shares 2,454,977 Value ($000) $40,507 Avg Close $15.90 Range $11.35 - $19.68
Q1 2020
Shares 2,426,368 Value ($000) $31,664 Avg Close $25.96 Range $7.75 - $37.63
Q4 2019
Shares 2,226,751 Value ($000) $83,704 Avg Close $31.87 Range $25.37 - $37.45
Q3 2019
Shares 1,906,715 Value ($000) $56,248 Avg Close $41.34 Range $28.44 - $55.44
Q2 2019
Shares 1,699,755 Value ($000) $93,741 Avg Close $55.87 Range $44.81 - $64.70
Q1 2019
Shares 889,380 Value ($000) $57,196 Avg Close $61.50 Range $50.12 - $66.78
Q4 2018
Shares 882,178 Value ($000) $46,905 Avg Close $66.27 Range $47.30 - $90.74
Q3 2018
Shares 3,787,323 Value ($000) $354,190 Avg Close $84.72 Range $76.22 - $92.75
Q2 2018
Shares 3,147,311 Value ($000) $253,705 Avg Close $82.10 Range $72.78 - $86.72
Q1 2018
Shares 2,788,526 Value ($000) $280,331 Avg Close $83.42 Range $75.51 - $88.90
Q4 2017
Shares 3,605,266 Value ($000) $342,140 Avg Close $76.85 Range $69.81 - $81.81
Q3 2017
Shares 3,835,559 Value ($000) $329,398 Avg Close $67.37 Range $62.10 - $70.99
Q2 2017
Shares 1,511,464 Value ($000) $115,960 Avg Close $62.87 Range $55.50 - $66.20