INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 1,595,231 Value ($000) $258,364 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,538,835 Value ($000) $259,263 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,513,558 Value ($000) $277,692 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,229,759 Value ($000) $212,133 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,489,289 Value ($000) $221,919 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,375,748 Value ($000) $221,000 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,537,914 Value ($000) $347,415 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,074,752 Value ($000) $422,563 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,901,068 Value ($000) $372,584 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,622,803 Value ($000) $288,561 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,742,865 Value ($000) $310,163 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,752,891 Value ($000) $287,099 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,065,248 Value ($000) $314,464 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,593,022 Value ($000) $234,280 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,810,230 Value ($000) $264,274 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,885,372 Value ($000) $381,215 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,788,872 Value ($000) $381,434 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,828,439 Value ($000) $324,761 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,896,740 Value ($000) $343,843 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,928,067 Value ($000) $327,007 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,957,748 Value ($000) $340,999 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,334,366 Value ($000) $233,553 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,389,913 Value ($000) $218,916 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,465,238 Value ($000) $199,068 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,419,303 Value ($000) $223,906 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,109,141 Value ($000) $194,610 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 995,759 Value ($000) $85,576 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,050,699 Value ($000) $80,000 Avg Close $68.54 Range $65.09 - $73.22
Q4 2015
Shares 9,999 Value ($000) $2,562 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 9,863 Value ($000) $2,318 Avg Close $40.52 Range $38.55 - $43.12