NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

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

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

Q2 2022
Shares 113,040 Value ($000) $1,882 Avg Close $18.17 Range $15.33 - $20.93
Q1 2022
Shares 113,040 Value ($000) $2,331 Avg Close $23.34 Range $19.80 - $27.25
Q4 2021
Shares 408,118 Value ($000) $8,917 Avg Close $22.21 Range $19.43 - $25.60
Q3 2021
Shares 378,694 Value ($000) $8,562 Avg Close $21.99 Range $20.14 - $23.27
Q2 2021
Shares 514,729 Value ($000) $11,571 Avg Close $23.86 Range $22.06 - $26.82
Q1 2021
Shares 619,003 Value ($000) $14,633 Avg Close $23.29 Range $19.83 - $26.13
Q4 2020
Shares 660,759 Value ($000) $14,966 Avg Close $22.78 Range $17.73 - $25.62
Q3 2020
Shares 774,007 Value ($000) $13,777 Avg Close $16.32 Range $13.55 - $19.36
Q2 2020
Shares 882,541 Value ($000) $14,191 Avg Close $14.22 Range $9.49 - $20.43
Q1 2020
Shares 940,487 Value ($000) $10,919 Avg Close $26.45 Range $8.06 - $35.66