FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q2 2023
Shares 417,542 Value ($000) $15,032 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 413,471 Value ($000) $14,443 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 410,756 Value ($000) $15,453 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 434,136 Value ($000) $15,716 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 611,668 Value ($000) $22,607 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 1,042,804 Value ($000) $50,931 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 1,099,513 Value ($000) $57,373 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 1,140,306 Value ($000) $51,701 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 1,803,389 Value ($000) $78,375 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 1,816,352 Value ($000) $73,853 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 1,996,111 Value ($000) $78,028 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 1,735,821 Value ($000) $54,349 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 1,814,283 Value ($000) $55,626 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,323,102 Value ($000) $32,919 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 3,090,698 Value ($000) $140,163 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 3,003,637 Value ($000) $133,392 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 2,816,569 Value ($000) $113,508 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 2,658,348 Value ($000) $97,163 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 2,920,389 Value ($000) $91,817 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 3,012,570 Value ($000) $118,545 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 1,602,231 Value ($000) $60,276 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 1,515,487 Value ($000) $60,650 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 1,776,374 Value ($000) $69,705 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 1,756,580 Value ($000) $83,367 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 1,765,116 Value ($000) $79,130 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 1,781,137 Value ($000) $69,357 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 1,774,647 Value ($000) $60,267 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 1,741,690 Value ($000) $64,286 Avg Close $17.83 Range $17.26 - $18.43