NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

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

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

Q4 2022
Shares 5,156 Value ($000) $23,782 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 3,922 Value ($000) $15,637 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 3,624 Value ($000) $14,511 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 3,970 Value ($000) $17,735 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 1,580 Value ($000) $9,336 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 1,191 Value ($000) $5,710 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 1,608 Value ($000) $7,997 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 2,651 Value ($000) $12,489 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 2,207 Value ($000) $9,004 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 2,142 Value ($000) $8,746 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 1,837 Value ($000) $5,986 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 1,095 Value ($000) $2,813 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 4,435 Value ($000) $16,890 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 5,131 Value ($000) $19,074 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 5,826 Value ($000) $19,635 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 8,319 Value ($000) $23,019 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 8,948 Value ($000) $21,806 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 9,478 Value ($000) $23,418 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 7,295 Value ($000) $21,669 Avg Close $3060.28 Range $2862.20 - $3233.00