ITAU UNIBANCO HLDG S A

Ticker: ITUB CUSIP: 465562106 Class: ADR

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

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

Q2 2020
Shares 2,592,583 Value ($000) $12,159 Avg Close — Range —
Q1 2020
Shares 2,733,800 Value ($000) $12,275 Avg Close — Range —
Q4 2019
Shares 3,109,798 Value ($000) $28,455 Avg Close — Range —
Q3 2019
Shares 3,157,766 Value ($000) $26,557 Avg Close — Range —
Q2 2019
Shares 3,573,041 Value ($000) $33,658 Avg Close — Range —
Q1 2019
Shares 3,689,314 Value ($000) $32,503 Avg Close — Range —
Q4 2018
Shares 3,719,235 Value ($000) $33,994 Avg Close — Range —
Q3 2018
Shares 2,294,926 Value ($000) $25,198 Avg Close — Range —
Q2 2018
Shares 1,464,548 Value ($000) $15,202 Avg Close — Range —
Q1 2018
Shares 1,172,053 Value ($000) $18,284 Avg Close — Range —
Q4 2017
Shares 2,132,301 Value ($000) $27,720 Avg Close — Range —
Q3 2017
Shares 2,327,283 Value ($000) $31,884 Avg Close — Range —
Q2 2017
Shares 2,297,203 Value ($000) $25,384 Avg Close — Range —
Q1 2017
Shares 2,168,092 Value ($000) $26,169 Avg Close — Range —
Q4 2016
Shares 2,225,158 Value ($000) $22,875 Avg Close — Range —
Q3 2016
Shares 2,074,045 Value ($000) $22,690 Avg Close — Range —
Q2 2016
Shares 1,999,923 Value ($000) $18,879 Avg Close — Range —
Q1 2016
Shares 4,321,959 Value ($000) $37,126 Avg Close — Range —
Q4 2015
Shares 18,693,322 Value ($000) $121,694 Avg Close — Range —
Q3 2015
Shares 28,140,151 Value ($000) $186,288 Avg Close — Range —
Q2 2015
Shares 23,496,489 Value ($000) $257,287 Avg Close — Range —
Q1 2015
Shares 18,509,608 Value ($000) $204,716 Avg Close — Range —
Q4 2014
Shares 15,604,121 Value ($000) $203,009 Avg Close — Range —
Q3 2014
Shares 16,468,473 Value ($000) $228,582 Avg Close — Range —
Q2 2014
Shares 16,308,526 Value ($000) $234,517 Avg Close — Range —
Q1 2014
Shares 14,159,098 Value ($000) $210,404 Avg Close — Range —
Q4 2013
Shares 14,126,778 Value ($000) $191,700 Avg Close — Range —
Q3 2013
Shares 13,254,278 Value ($000) $187,150 Avg Close — Range —
Q2 2013
Shares 9,913,046 Value ($000) $128,077 Avg Close — Range —