PRETIUM RES INC

CUSIP: 74139C102 Class: COMMON STOCK-FO

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021
Shares 289,203 Value ($000) $3,543 Avg Close — Range —
Q2 2021
Shares 569,194 Value ($000) $6,751 Avg Close — Range —
Q1 2021
Shares 795,271 Value ($000) $9,861 Avg Close — Range —
Q4 2020
Shares 2,272,333 Value ($000) $27,669 Avg Close — Range —
Q3 2020
Shares 2,294,663 Value ($000) $31,708 Avg Close — Range —
Q2 2020
Shares 1,891,362 Value ($000) $15,966 Avg Close — Range —
Q1 2020
Shares 1,768,922 Value ($000) $11,927 Avg Close — Range —
Q4 2019
Shares 838,454 Value ($000) $9,990 Avg Close — Range —
Q3 2019
Shares 620,433 Value ($000) $7,471 Avg Close — Range —
Q2 2019
Shares 607,149 Value ($000) $6,078 Avg Close — Range —
Q1 2019
Shares 638,360 Value ($000) $5,464 Avg Close — Range —
Q4 2018
Shares 1,047,690 Value ($000) $9,790 Avg Close — Range —
Q3 2018
Shares 1,231,447 Value ($000) $10,442 Avg Close — Range —
Q2 2018
Shares 1,125,893 Value ($000) $8,958 Avg Close — Range —
Q1 2018
Shares 1,062,436 Value ($000) $7,515 Avg Close — Range —
Q4 2017
Shares 653,487 Value ($000) $7,819 Avg Close — Range —
Q3 2017
Shares 774,132 Value ($000) $7,781 Avg Close — Range —
Q2 2017
Shares 595,911 Value ($000) $6,016 Avg Close — Range —
Q1 2017
Shares 512,106 Value ($000) $5,722 Avg Close — Range —
Q4 2016
Shares 513,601 Value ($000) $4,394 Avg Close — Range —
Q3 2016
Shares 908,100 Value ($000) $9,326 Avg Close — Range —
Q2 2016
Shares 888,400 Value ($000) $9,950 Avg Close — Range —
Q1 2016
Shares 888,400 Value ($000) $4,913 Avg Close — Range —
Q4 2015
Shares 888,400 Value ($000) $4,478 Avg Close — Range —
Q3 2015
Shares 771,921 Value ($000) $4,670 Avg Close — Range —
Q2 2015
Shares 943,739 Value ($000) $5,096 Avg Close — Range —
Q1 2015
Shares 786,439 Value ($000) $4,176 Avg Close — Range —
Q4 2014
Shares 744,239 Value ($000) $4,309 Avg Close — Range —
Q3 2014
Shares 748,539 Value ($000) $3,892,403 Avg Close — Range —
Q2 2014
Shares 762,339 Value ($000) $6,304,544 Avg Close — Range —
Q1 2014
Shares 782,200 Value ($000) $4,505,472 Avg Close — Range —
Q4 2013
Shares 841,400 Value ($000) $4,341,624 Avg Close — Range —
Q3 2013
Shares 1,544,200 Value ($000) $10,639,538 Avg Close — Range —
Q2 2013
Shares 1,532,100 Value ($000) $10,111,860 Avg Close — Range —