HECLA MNG CO

Ticker: HL CUSIP: 422704106 Class: Common Stock

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

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

Q4 2025
Shares 4,311,047 Value ($000) $82,729 Avg Close $15.27 Range $11.57 - $21.19
Q3 2025
Shares 6,219,902 Value ($000) $75,261 Avg Close $8.03 Range $5.48 - $12.26
Q2 2025
Shares 6,116,893 Value ($000) $36,640 Avg Close $5.51 Range $4.45 - $6.89
Q1 2025
Shares 6,839,587 Value ($000) $38,028 Avg Close $5.54 Range $4.90 - $6.43
Q4 2024
Shares 7,067,281 Value ($000) $34,700 Avg Close $5.95 Range $4.81 - $7.64
Q3 2024
Shares 7,986,278 Value ($000) $53,268 Avg Close $5.81 Range $4.38 - $7.36
Q2 2024
Shares 8,219,231 Value ($000) $39,863 Avg Close $5.29 Range $4.60 - $6.24
Q1 2024
Shares 7,022,716 Value ($000) $33,779 Avg Close $3.95 Range $3.30 - $4.83
Q4 2023
Shares 6,415,677 Value ($000) $30,859 Avg Close $4.37 Range $3.51 - $5.15
Q3 2023
Shares 6,538,457 Value ($000) $25,565 Avg Close $4.74 Range $3.74 - $6.15
Q2 2023
Shares 6,607,930 Value ($000) $34,031 Avg Close $5.63 Range $4.86 - $6.90
Q1 2023
Shares 5,204,891 Value ($000) $32,947 Avg Close $5.65 Range $4.78 - $6.38
Q4 2022
Shares 1,987,932 Value ($000) $11,053 Avg Close $4.89 Range $4.01 - $5.81