GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

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

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

Q4 2025
Shares 487,944 Value ($000) $428,903 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 615,216 Value ($000) $489,927 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 577,577 Value ($000) $408,780 Avg Close $571.74 Range $432.73 - $706.99
Q4 2024
Shares 24,430 Value ($000) $13,989 Avg Close $544.86 Range $472.18 - $599.67
Q2 2021
Shares 694,882 Value ($000) $263,729 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 695,006 Value ($000) $227,267 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 593,715 Value ($000) $156,569 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 599,003 Value ($000) $120,382 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 604,566 Value ($000) $119,474 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 654,122 Value ($000) $101,121 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 563,799 Value ($000) $129,634 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 575,030 Value ($000) $119,163 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 549,907 Value ($000) $112,511 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 537,844 Value ($000) $103,261 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 579,967 Value ($000) $96,883 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 985,982 Value ($000) $221,097 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 704,170 Value ($000) $155,319 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 152,989 Value ($000) $38,532 Avg Close $218.41 Range $200.54 - $231.37
Q4 2015
Shares 1,306,715 Value ($000) $235,509 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 1,291,609 Value ($000) $224,430 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 1,387,241 Value ($000) $289,642 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 1,430,320 Value ($000) $268,857 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 1,368,886 Value ($000) $265,331 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 1,414,352 Value ($000) $259,633 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 1,339,894 Value ($000) $224,352 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 1,234,311 Value ($000) $202,242 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 1,284,501 Value ($000) $227,691 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 1,403,994 Value ($000) $222,126 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 1,390,774 Value ($000) $210,354 Avg Close $120.06 Range $107.94 - $132.67