LEAR CORP

Ticker: LEA CUSIP: 521865204 Class: COM NEW

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

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

Q4 2022
Shares 654,680 Value ($000) $81,193 Avg Close $121.88 Range $105.32 - $138.96
Q3 2022
Shares 660,118 Value ($000) $79,010 Avg Close $126.49 Range $109.55 - $144.72
Q2 2022
Shares 782,959 Value ($000) $98,567 Avg Close $119.97 Range $108.13 - $132.47
Q1 2022
Shares 719,482 Value ($000) $102,591 Avg Close $147.03 Range $115.57 - $176.58
Q4 2021
Shares 830,931 Value ($000) $152,019 Avg Close $158.17 Range $138.08 - $172.28
Q3 2021
Shares 759,545 Value ($000) $118,854 Avg Close $146.96 Range $130.28 - $160.34
Q2 2021
Shares 1,381,104 Value ($000) $242,080 Avg Close $165.77 Range $150.15 - $183.57
Q1 2021
Shares 1,667,360 Value ($000) $302,209 Avg Close $150.73 Range $131.08 - $175.82
Q4 2020
Shares 1,773,336 Value ($000) $282,014 Avg Close $125.70 Range $98.21 - $148.20
Q2 2020
Shares 146,200 Value ($000) $15,939 Avg Close $88.93 Range $61.78 - $114.71
Q1 2020
Shares 149,164 Value ($000) $12,120 Avg Close $102.39 Range $56.45 - $125.60
Q4 2019
Shares 139,958 Value ($000) $19,202 Avg Close $109.43 Range $93.68 - $127.28
Q3 2019
Shares 654,591 Value ($000) $77,176 Avg Close $106.65 Range $91.98 - $125.15
Q2 2019
Shares 681,330 Value ($000) $94,889 Avg Close $122.24 Range $102.78 - $138.49
Q1 2019
Shares 680,784 Value ($000) $92,389 Avg Close $127.17 Range $103.89 - $138.56
Q4 2018
Shares 672,577 Value ($000) $82,633 Avg Close $115.32 Range $99.11 - $131.20
Q3 2018
Shares 639,543 Value ($000) $92,734 Avg Close $147.10 Range $124.29 - $165.36
Q2 2018
Shares 802,200 Value ($000) $149,057 Avg Close $167.46 Range $153.98 - $177.05
Q1 2018
Shares 746,923 Value ($000) $138,995 Avg Close $160.63 Range $146.92 - $172.42
Q4 2017
Shares 801,171 Value ($000) $141,535 Avg Close $149.16 Range $144.62 - $154.56
Q3 2017
Shares 703,957 Value ($000) $121,841 Avg Close $128.24 Range $118.87 - $148.34
Q2 2017
Shares 607,040 Value ($000) $86,248 Avg Close $119.56 Range $111.36 - $129.57
Q1 2017
Shares 557,614 Value ($000) $78,947 Avg Close $119.43 Range $111.20 - $125.69
Q4 2016
Shares 561,722 Value ($000) $74,355 Avg Close $105.58 Range $92.90 - $116.68
Q3 2016
Shares 549,720 Value ($000) $66,637 Avg Close $95.33 Range $81.98 - $102.14
Q2 2016
Shares 552,915 Value ($000) $56,265 Avg Close $93.86 Range $81.44 - $100.13
Q1 2016
Shares 565,151 Value ($000) $62,828 Avg Close $88.18 Range $77.82 - $101.57