FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 86,179 Value ($000) $25,008 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 84,686 Value ($000) $24,262 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 84,686 Value ($000) $37,878 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 59,342 Value ($000) $26,979 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 64,043 Value ($000) $30,759 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 66,739 Value ($000) $30,690 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 108,586 Value ($000) $44,332 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 122,607 Value ($000) $55,711 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 119,263 Value ($000) $56,894 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 137,981 Value ($000) $60,334 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 148,873 Value ($000) $59,646 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 149,617 Value ($000) $62,105 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 147,987 Value ($000) $59,374 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 161,889 Value ($000) $64,773 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 164,700 Value ($000) $63,339 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 150,182 Value ($000) $65,202 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 142,579 Value ($000) $69,295 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 117,341 Value ($000) $46,324 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 104,318 Value ($000) $35,010 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 80,984 Value ($000) $24,991 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 73,389 Value ($000) $24,402 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 33,717 Value ($000) $11,291 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 12,219 Value ($000) $4,014 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 10,728 Value ($000) $2,797 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 9,069 Value ($000) $2,433 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 6,649 Value ($000) $1,616 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 6,480 Value ($000) $1,857 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 6,024 Value ($000) $1,496 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 5,624 Value ($000) $1,126 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 5,406 Value ($000) $1,209 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 15,328 Value ($000) $3,036 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 103,794 Value ($000) $20,699 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 48,047 Value ($000) $9,262 Avg Close $176.95 Range $161.86 - $191.47