NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

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

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

Q2 2021
Shares 530,264 Value ($000) $61,309 Avg Close $99.29 Range $88.58 - $106.46
Q1 2021
Shares 535,579 Value ($000) $56,295 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 538,889 Value ($000) $50,192 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 519,853 Value ($000) $40,533 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 594,730 Value ($000) $47,186 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 757,267 Value ($000) $57,143 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 689,381 Value ($000) $73,240 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 268,267 Value ($000) $25,035 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 301,444 Value ($000) $27,130 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 323,326 Value ($000) $29,232 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 350,541 Value ($000) $29,302 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 351,097 Value ($000) $35,858 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 311,042 Value ($000) $32,003 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 479,814 Value ($000) $49,483 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 505,677 Value ($000) $50,512 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 507,942 Value ($000) $46,695 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 507,828 Value ($000) $49,366 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 636,321 Value ($000) $55,093 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 612,353 Value ($000) $54,530 Avg Close $61.69 Range $52.36 - $70.81
Q3 2016
Shares 622,871 Value ($000) $42,349 Avg Close $52.45 Range $47.67 - $55.52
Q2 2016
Shares 637,591 Value ($000) $42,247 Avg Close $53.49 Range $47.26 - $57.41
Q1 2016
Shares 650,069 Value ($000) $42,365 Avg Close $47.88 Range $41.46 - $54.24
Q4 2015
Shares 324,625 Value ($000) $23,402 Avg Close $54.64 Range $49.15 - $57.77
Q3 2015
Shares 324,737 Value ($000) $22,134 Avg Close $55.52 Range $49.19 - $59.82
Q2 2015
Shares 302,337 Value ($000) $23,117 Avg Close $56.07 Range $51.74 - $59.54
Q1 2015
Shares 346,614 Value ($000) $24,142 Avg Close $51.14 Range $45.68 - $54.62
Q4 2014
Shares 367,165 Value ($000) $24,747 Avg Close $49.58 Range $45.22 - $51.59
Q3 2014
Shares 355,568 Value ($000) $24,189 Avg Close $49.84 Range $46.73 - $52.70
Q2 2014
Shares 400,807 Value ($000) $25,736 Avg Close $45.46 Range $42.93 - $48.59
Q1 2014
Shares 313,141 Value ($000) $20,530 Avg Close $45.55 Range $42.73 - $49.47
Q4 2013
Shares 310,160 Value ($000) $19,196 Avg Close $41.82 Range $38.19 - $45.43
Q3 2013
Shares 216,427 Value ($000) $11,771 Avg Close $41.67 Range $39.30 - $44.95