INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 2,100 Value ($000) $340 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,100 Value ($000) $353 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,844 Value ($000) $516 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,978 Value ($000) $514 Avg Close $162.09 Range $140.70 - $175.96
Q2 2024
Shares 83,952 Value ($000) $11,519 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 90,044 Value ($000) $12,357 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 80,911 Value ($000) $10,391 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 61,156 Value ($000) $6,734 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 39,277 Value ($000) $4,454 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 35,222 Value ($000) $3,653 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 29,339 Value ($000) $3,016 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,080 Value ($000) $559 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 1,142 Value ($000) $155 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,016 Value ($000) $139 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,063 Value ($000) $124 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,063 Value ($000) $126 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 973 Value ($000) $109 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 973 Value ($000) $111 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 753 Value ($000) $75 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 641 Value ($000) $58 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 598 Value ($000) $49 Avg Close $83.97 Range $59.03 - $94.40