RANGE RES CORP

Ticker: RRC CUSIP: 75281A109 Class: Common Stock

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

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

Q4 2019
Shares 9,390,895 Value ($000) $45,546 Avg Close $4.03 Range $3.26 - $5.12
Q3 2019
Shares 10,577,726 Value ($000) $40,407 Avg Close $4.80 Range $3.36 - $7.14
Q2 2019
Shares 9,388,965 Value ($000) $65,535 Avg Close $8.69 Range $6.43 - $11.42
Q1 2019
Shares 9,472,009 Value ($000) $106,465 Avg Close $10.85 Range $9.22 - $12.14
Q4 2018
Shares 9,490,639 Value ($000) $90,825 Avg Close $15.20 Range $9.23 - $18.60
Q4 2016
Shares 453,401 Value ($000) $15,579 Avg Close $35.78 Range $31.20 - $40.20
Q3 2016
Shares 389,180 Value ($000) $15,081 Avg Close $40.45 Range $36.58 - $45.76
Q1 2016
Shares 229,969 Value ($000) $7,446 Avg Close $27.80 Range $19.21 - $36.86
Q4 2015
Shares 340,078 Value ($000) $8,369 Avg Close $29.68 Range $20.79 - $37.73
Q3 2015
Shares 301,760 Value ($000) $9,693 Avg Close $39.02 Range $30.33 - $49.40