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Ticker: HD CUSIP: 437076102 Class: Common Stock

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

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

Q4 2025
Shares 17,511 Value ($000) $6,026 Avg Close $364.59 Range $329.24 - $402.53
Q3 2025
Shares 18,747 Value ($000) $7,596 Avg Close $389.16 Range $348.22 - $424.01
Q2 2025
Shares 20,797 Value ($000) $7,625 Avg Close $355.91 Range $320.39 - $382.68
Q1 2025
Shares 19,034 Value ($000) $6,976 Avg Close $380.72 Range $339.00 - $415.82
Q4 2024
Shares 18,904 Value ($000) $7,353 Avg Close $397.26 Range $370.48 - $426.44
Q3 2024
Shares 25,636 Value ($000) $10,388 Avg Close $352.64 Range $319.93 - $393.38
Q2 2024
Shares 28,160 Value ($000) $9,694 Avg Close $327.56 Range $310.19 - $367.07
Q1 2024
Shares 31,909 Value ($000) $12,240 Avg Close $348.54 Range $320.55 - $380.22
Q4 2023
Shares 23,774 Value ($000) $8,239 Avg Close $293.72 Range $259.45 - $338.01
Q4 2022
Shares 80,834 Value ($000) $25,532 Avg Close $281.19 Range $246.71 - $321.75
Q3 2022
Shares 114,825 Value ($000) $31,685 Avg Close $270.67 Range $244.63 - $304.68
Q2 2022
Shares 152,017 Value ($000) $41,694 Avg Close $269.01 Range $242.03 - $289.51
Q1 2022
Shares 202,655 Value ($000) $60,661 Avg Close $313.99 Range $270.51 - $377.65
Q4 2021
Shares 211,390 Value ($000) $87,729 Avg Close $343.18 Range $291.78 - $380.16
Q3 2021
Shares 361,496 Value ($000) $118,665 Avg Close $294.54 Range $281.92 - $309.40
Q2 2021
Shares 313,476 Value ($000) $99,964 Avg Close $283.84 Range $267.23 - $307.97
Q1 2021
Shares 311,676 Value ($000) $95,139 Avg Close $244.44 Range $218.31 - $274.41
Q4 2020
Shares 234,583 Value ($000) $62,310 Avg Close $242.47 Range $229.06 - $257.69
Q3 2020
Shares 290,901 Value ($000) $80,786 Avg Close $237.65 Range $215.67 - $256.60
Q2 2020
Shares 307,875 Value ($000) $77,126 Avg Close $199.72 Range $151.50 - $227.11
Q1 2020
Shares 84,632 Value ($000) $15,802 Avg Close $190.13 Range $122.45 - $213.95
Q4 2019
Shares 105,522 Value ($000) $23,044 Avg Close $194.99 Range $182.16 - $205.67
Q3 2019
Shares 92,709 Value ($000) $21,510 Avg Close $187.08 Range $170.03 - $202.39
Q2 2019
Shares 106,391 Value ($000) $22,126 Avg Close $169.54 Range $158.01 - $181.08
Q1 2019
Shares 114,968 Value ($000) $22,061 Avg Close $154.70 Range $141.63 - $163.03
Q4 2018
Shares 112,590 Value ($000) $19,345 Avg Close $150.39 Range $133.11 - $175.59
Q3 2018
Shares 130,560 Value ($000) $27,046 Avg Close $167.96 Range $159.12 - $180.31
Q2 2018
Shares 111,806 Value ($000) $21,813 Avg Close $155.00 Range $141.12 - $167.88
Q1 2018
Shares 100,667 Value ($000) $17,943 Avg Close $154.72 Range $142.07 - $170.94
Q4 2017
Shares 100,903 Value ($000) $19,124 Avg Close $141.67 Range $131.51 - $157.67
Q3 2017
Shares 89,159 Value ($000) $14,583 Avg Close $125.16 Range $117.48 - $134.04
Q2 2017
Shares 63,400 Value ($000) $9,726 Avg Close $124.48 Range $118.03 - $130.25
Q1 2017
Shares 35,995 Value ($000) $5,285 Avg Close $114.37 Range $107.08 - $121.58
Q4 2016
Shares 35,938 Value ($000) $4,819 Avg Close $103.40 Range $95.43 - $110.52
Q3 2016
Shares 28,638 Value ($000) $3,685 Avg Close $106.34 Range $100.35 - $110.71
Q4 2015
Shares 98,014 Value ($000) $12,962 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 110,946 Value ($000) $12,813 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 51,152 Value ($000) $5,685 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 65,947 Value ($000) $7,492 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 109,098 Value ($000) $11,452 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 130,119 Value ($000) $11,937 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 130,119 Value ($000) $10,534 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 130,119 Value ($000) $10,296 Avg Close $60.23 Range $55.93 - $62.91
Q2 2013
Shares 136,237 Value ($000) $10,554 Avg Close $56.05 Range $51.78 - $60.75