NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

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

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

Q2 2024
Shares 199,079 Value ($000) $10,133 Avg Close $51.87 Range $47.49 - $57.66
Q1 2024
Shares 234,412 Value ($000) $12,747 Avg Close $48.89 Range $44.91 - $54.11
Q4 2023
Shares 254,121 Value ($000) $14,387 Avg Close $52.51 Range $48.57 - $58.08
Q3 2023
Shares 348,146 Value ($000) $21,599 Avg Close $58.29 Range $53.34 - $63.66
Q2 2023
Shares 205,342 Value ($000) $12,137 Avg Close $58.12 Range $47.67 - $68.72
Q1 2023
Shares 243,307 Value ($000) $17,944 Avg Close $69.94 Range $62.36 - $77.17
Q4 2022
Shares 437,248 Value ($000) $31,900 Avg Close $71.13 Range $62.25 - $80.23
Q3 2022
Shares 519,605 Value ($000) $43,475 Avg Close $77.02 Range $63.54 - $91.95
Q2 2022
Shares 415,176 Value ($000) $32,993 Avg Close $86.43 Range $69.97 - $104.35
Q1 2022
Shares 345,942 Value ($000) $35,789 Avg Close $73.42 Range $59.55 - $96.41
Q4 2021
Shares 249,354 Value ($000) $18,769 Avg Close $61.64 Range $57.39 - $68.10
Q3 2021
Shares 323,626 Value ($000) $21,001 Avg Close $53.47 Range $49.91 - $58.47
Q2 2021
Shares 386,261 Value ($000) $23,429 Avg Close $51.34 Range $45.36 - $57.20
Q1 2021
Shares 111,807 Value ($000) $6,022 Avg Close $46.81 Range $41.68 - $51.42
Q4 2020
Shares 125,794 Value ($000) $6,047 Avg Close $37.68 Range $31.96 - $43.30
Q3 2020
Shares 104,566 Value ($000) $4,087 Avg Close $30.69 Range $25.75 - $35.44
Q2 2020
Shares 108,137 Value ($000) $3,463 Avg Close $28.93 Range $24.68 - $32.58
Q4 2018
Shares 200,733 Value ($000) $9,424 Avg Close $40.88 Range $34.45 - $46.22
Q3 2018
Shares 200,351 Value ($000) $11,560 Avg Close $43.08 Range $40.07 - $45.76
Q2 2018
Shares 164,523 Value ($000) $8,945 Avg Close $38.32 Range $34.01 - $42.62
Q1 2018
Shares 246,237 Value ($000) $11,630 Avg Close $38.37 Range $30.95 - $43.02