PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

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

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

Q4 2025
Shares 2,225,237 Value ($000) $115,290 Avg Close $41.86 Range $33.08 - $55.85
Q3 2025
Shares 2,155,252 Value ($000) $83,473 Avg Close $32.15 Range $26.77 - $39.60
Q2 2025
Shares 2,089,660 Value ($000) $59,346 Avg Close $25.88 Range $20.55 - $29.66
Q1 2025
Shares 2,023,415 Value ($000) $52,265 Avg Close $23.93 Range $20.35 - $27.47
Q4 2024
Shares 2,078,084 Value ($000) $42,019 Avg Close $22.37 Range $19.80 - $26.05
Q3 2024
Shares 3,067,714 Value ($000) $64,023 Avg Close $21.08 Range $17.86 - $24.27
Q2 2024
Shares 2,398,519 Value ($000) $47,683 Avg Close $19.70 Range $15.10 - $22.75
Q1 2024
Shares 3,183,776 Value ($000) $48,011 Avg Close $13.80 Range $12.16 - $16.44
Q4 2023
Shares 3,011,901 Value ($000) $49,184 Avg Close $14.97 Range $13.13 - $17.20
Q3 2023
Shares 3,049,223 Value ($000) $44,153 Avg Close $15.65 Range $13.98 - $17.16
Q2 2023
Shares 3,128,008 Value ($000) $45,606 Avg Close $16.52 Range $13.90 - $19.85
Q1 2023
Shares 2,002,089 Value ($000) $36,438 Avg Close $17.19 Range $14.41 - $19.22
Q4 2022
Shares 2,059,310 Value ($000) $33,649 Avg Close $16.00 Range $13.40 - $17.69
Q3 2022
Shares 2,217,004 Value ($000) $35,206 Avg Close $17.42 Range $14.40 - $21.52
Q2 2022
Shares 1,936,078 Value ($000) $38,083 Avg Close $23.97 Range $19.59 - $30.56
Q1 2022
Shares 2,026,262 Value ($000) $55,317 Avg Close $24.62 Range $20.74 - $29.15
Q4 2021
Shares 1,944,133 Value ($000) $48,545 Avg Close $25.19 Range $21.39 - $28.36
Q3 2021
Shares 1,936,910 Value ($000) $45,072 Avg Close $26.12 Range $22.92 - $29.32
Q2 2021
Shares 1,571,839 Value ($000) $44,907 Avg Close $32.22 Range $27.55 - $36.14
Q1 2021
Shares 1,672,669 Value ($000) $50,230 Avg Close $32.49 Range $27.95 - $39.62
Q4 2020
Shares 1,590,408 Value ($000) $54,885 Avg Close $32.28 Range $28.33 - $37.28
Q3 2020
Shares 1,741,532 Value ($000) $55,990 Avg Close $34.37 Range $28.81 - $40.11
Q2 2020
Shares 2,168,747 Value ($000) $65,908 Avg Close $23.72 Range $14.02 - $30.59
Q1 2020
Shares 3,623,671 Value ($000) $51,927 Avg Close $20.77 Range $10.61 - $26.20
Q4 2019
Shares 3,508,475 Value ($000) $83,116 Avg Close $18.52 Range $15.44 - $24.02
Q3 2019
Shares 4,091,953 Value ($000) $64,162 Avg Close $16.18 Range $12.39 - $19.48
Q2 2019
Shares 4,470,052 Value ($000) $57,708 Avg Close $12.06 Range $10.26 - $13.69
Q1 2019
Shares 3,640,635 Value ($000) $48,238 Avg Close $14.00 Range $12.43 - $15.53
Q4 2018
Shares 2,893,341 Value ($000) $42,243 Avg Close $14.30 Range $12.12 - $15.75
Q3 2018
Shares 2,175,050 Value ($000) $32,104 Avg Close $15.96 Range $13.97 - $18.40
Q2 2018
Shares 1,441,996 Value ($000) $25,812 Avg Close $17.24 Range $15.65 - $18.75
Q1 2018
Shares 1,482,903 Value ($000) $23,949 Avg Close $15.92 Range $14.69 - $17.66
Q4 2017
Shares 2,301,308 Value ($000) $35,808 Avg Close $15.85 Range $13.99 - $18.00
Q3 2017
Shares 2,586,839 Value ($000) $44,106 Avg Close $17.24 Range $15.08 - $19.56
Q2 2017
Shares 2,214,415 Value ($000) $37,246 Avg Close $17.28 Range $15.64 - $19.43
Q1 2017
Shares 3,050,213 Value ($000) $53,440 Avg Close $18.18 Range $15.14 - $21.29
Q4 2016
Shares 2,741,812 Value ($000) $41,319 Avg Close $16.12 Range $13.80 - $18.37
Q3 2016
Shares 2,549,702 Value ($000) $44,926 Avg Close $18.70 Range $16.71 - $21.59
Q2 2016
Shares 1,864,975 Value ($000) $30,679 Avg Close $14.31 Range $10.38 - $16.49
Q1 2016
Shares 1,864,975 Value ($000) $20,272 Avg Close $8.57 Range $5.38 - $11.30
Q4 2015
Shares 2,143,018 Value ($000) $13,930 Avg Close $7.20 Range $6.10 - $8.80
Q3 2015
Shares 2,169,964 Value ($000) $13,779 Avg Close $6.83 Range $5.85 - $8.59
Q2 2015
Shares 2,169,964 Value ($000) $18,640 Avg Close $9.42 Range $8.51 - $10.44