F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

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

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

Q4 2019
Shares 115,103 Value ($000) $16,074 Avg Close $140.86 Range $128.51 - $153.00
Q3 2019
Shares 139,839 Value ($000) $19,636 Avg Close $138.28 Range $121.36 - $153.99
Q2 2019
Shares 126,695 Value ($000) $18,451 Avg Close $149.71 Range $131.53 - $168.94
Q1 2019
Shares 125,463 Value ($000) $19,689 Avg Close $160.92 Range $148.91 - $173.44
Q4 2018
Shares 111,165 Value ($000) $18,012 Avg Close $171.58 Range $149.87 - $195.41
Q3 2018
Shares 130,609 Value ($000) $26,046 Avg Close $183.01 Range $168.77 - $199.71
Q2 2018
Shares 81,563 Value ($000) $14,066 Avg Close $166.71 Range $138.67 - $183.27
Q1 2018
Shares 68,855 Value ($000) $9,957 Avg Close $143.36 Range $131.31 - $153.91
Q4 2017
Shares 64,674 Value ($000) $8,487 Avg Close $124.22 Range $114.63 - $136.35
Q3 2017
Shares 60,785 Value ($000) $7,328 Avg Close $120.71 Range $114.76 - $130.00
Q2 2017
Shares 53,012 Value ($000) $6,736 Avg Close $131.00 Range $124.27 - $142.92
Q1 2017
Shares 39,706 Value ($000) $5,661 Avg Close $142.67 Range $130.61 - $149.50
Q4 2016
Shares 39,706 Value ($000) $5,746 Avg Close $135.48 Range $114.45 - $148.34