MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

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

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

Q4 2021
Shares 401,501 Value ($000) $5,790 Avg Close $15.15 Range $13.12 - $16.67
Q3 2021
Shares 401,501 Value ($000) $6,006 Avg Close $14.49 Range $13.03 - $15.54
Q2 2021
Shares 952,400 Value ($000) $12,953 Avg Close $14.36 Range $13.30 - $15.68
Q1 2021
Shares 1,360,716 Value ($000) $18,846 Avg Close $12.75 Range $11.56 - $14.12
Q4 2020
Shares 1,625,531 Value ($000) $20,400 Avg Close $11.31 Range $8.81 - $12.68
Q3 2020
Shares 1,683,732 Value ($000) $14,918 Avg Close $8.52 Range $7.01 - $9.80
Q2 2020
Shares 1,864,214 Value ($000) $15,268 Avg Close $7.48 Range $4.96 - $10.42
Q1 2020
Shares 2,385,612 Value ($000) $15,149 Avg Close $12.08 Range $4.34 - $15.24
Q4 2019
Shares 2,047,975 Value ($000) $29,020 Avg Close $13.86 Range $12.36 - $14.55
Q3 2019
Shares 2,057,315 Value ($000) $25,881 Avg Close $12.91 Range $11.85 - $13.94
Q2 2019
Shares 1,812,336 Value ($000) $23,814 Avg Close $13.90 Range $12.92 - $14.97
Q1 2019
Shares 2,084,468 Value ($000) $27,494 Avg Close $12.46 Range $10.20 - $13.61
Q4 2018
Shares 2,004,073 Value ($000) $20,963 Avg Close $11.70 Range $9.41 - $13.39
Q3 2018
Shares 2,708,174 Value ($000) $36,046 Avg Close $12.39 Range $10.59 - $13.44
Q2 2018
Shares 2,161,596 Value ($000) $23,172 Avg Close $10.89 Range $9.97 - $13.07
Q1 2018
Shares 2,291,106 Value ($000) $29,784 Avg Close $14.16 Range $12.01 - $16.21
Q4 2017
Shares 1,914,606 Value ($000) $27,015 Avg Close $14.06 Range $12.26 - $15.64
Q3 2017
Shares 1,014,054 Value ($000) $12,706 Avg Close $11.63 Range $10.64 - $12.65