NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2022
Shares 3,291 Value ($000) $501 Avg Close $50.24 Range $44.37 - $58.40
Q4 2021
Shares 7,130 Value ($000) $1,492 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 6,959 Value ($000) $1,358 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 7,934 Value ($000) $1,400 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 11,965 Value ($000) $1,779 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 9,708 Value ($000) $1,270 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 8,900 Value ($000) $1,094 Avg Close $39.57 Range $36.61 - $42.63
Q4 2019
Shares 544 Value ($000) $54 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 544 Value ($000) $54 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 544 Value ($000) $52 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 635 Value ($000) $55 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 635 Value ($000) $52 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 635 Value ($000) $55 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 635 Value ($000) $59 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 737 Value ($000) $62 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 737 Value ($000) $57 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 619 Value ($000) $48 Avg Close $21.78 Range $20.29 - $22.97