NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q2 2022
Shares 28,203 Value ($000) $4,302 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 82,348 Value ($000) $14,674 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 162,913 Value ($000) $34,213 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 237,792 Value ($000) $45,899 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 282,050 Value ($000) $49,584 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 310,519 Value ($000) $45,789 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 234,803 Value ($000) $31,168 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 214,518 Value ($000) $26,324 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 202,554 Value ($000) $24,199 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 167,262 Value ($000) $15,882 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 107,384 Value ($000) $11,501 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 33,464 Value ($000) $3,325 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 88,396 Value ($000) $8,501 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 107,279 Value ($000) $9,386 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 107,279 Value ($000) $8,751 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 107,279 Value ($000) $9,205 Avg Close $27.51 Range $25.63 - $28.81
Q4 2017
Shares 128,648 Value ($000) $9,884 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 128,648 Value ($000) $9,979 Avg Close $21.78 Range $20.29 - $22.97
Q4 2015
Shares 10,457 Value ($000) $608 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 10,321 Value ($000) $550 Avg Close $14.48 Range $13.44 - $15.38