INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q2 2019
Shares 2,055 Value ($000) $283 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 2,287 Value ($000) $323 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 58,717 Value ($000) $6,674 Avg Close $87.95 Range $74.66 - $107.42
Q1 2017
Shares 26,741 Value ($000) $4,657 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 26,701 Value ($000) $4,432 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 21,285 Value ($000) $3,381 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 46,868 Value ($000) $7,114 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 31,317 Value ($000) $4,743 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 22,518 Value ($000) $3,099 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 22,208 Value ($000) $3,219 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 14,466 Value ($000) $2,353 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 63,714 Value ($000) $10,226 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 51,219 Value ($000) $8,218 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 885,907 Value ($000) $168,172 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 912,377 Value ($000) $165,387 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 756,250 Value ($000) $145,571 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 755,737 Value ($000) $141,754 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 682,512 Value ($000) $126,388 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 636,832 Value ($000) $121,705 Avg Close $118.94 Range $109.29 - $125.13