FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q4 2021
Shares 37,846 Value ($000) $2,961 Avg Close $64.40 Range $56.98 - $69.15
Q3 2021
Shares 39,353 Value ($000) $2,639 Avg Close $57.24 Range $52.05 - $61.45
Q2 2021
Shares 38,602 Value ($000) $2,407 Avg Close $54.10 Range $47.87 - $56.94
Q1 2021
Shares 39,305 Value ($000) $2,227 Avg Close $46.04 Range $41.33 - $49.97
Q4 2020
Shares 40,468 Value ($000) $2,089 Avg Close $41.95 Range $36.71 - $45.59
Q3 2020
Shares 40,777 Value ($000) $2,076 Avg Close $42.91 Range $37.82 - $47.58
Q2 2020
Shares 41,427 Value ($000) $1,989 Avg Close $38.81 Range $31.99 - $45.78
Q1 2020
Shares 26,423 Value ($000) $1,121 Avg Close $46.58 Range $24.07 - $54.74
Q4 2015
Shares 15,524 Value ($000) $557 Avg Close $27.37 Range $24.76 - $29.12
Q3 2015
Shares 15,524 Value ($000) $607 Avg Close $28.11 Range $26.20 - $30.66
Q2 2015
Shares 15,107 Value ($000) $562 Avg Close $25.35 Range $24.34 - $26.95
Q1 2015
Shares 15,107 Value ($000) $539 Avg Close $24.42 Range $22.83 - $26.44
Q4 2014
Shares 19,938 Value ($000) $676 Avg Close $21.37 Range $18.22 - $24.17