REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

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

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

Q4 2021
Shares 23,017 Value ($000) $2,520 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 23,017 Value ($000) $2,561 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 23,017 Value ($000) $2,624 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 23,017 Value ($000) $2,901 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 87,293 Value ($000) $10,117 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 91,042 Value ($000) $8,666 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 99,278 Value ($000) $7,787 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 152,136 Value ($000) $12,801 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 133,320 Value ($000) $21,739 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 135,074 Value ($000) $21,596 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 146,270 Value ($000) $22,823 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 159,676 Value ($000) $22,671 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 150,119 Value ($000) $21,051 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 182,738 Value ($000) $26,417 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 140,126 Value ($000) $18,704 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 145,624 Value ($000) $22,426 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 154,701 Value ($000) $24,123 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 67,206 Value ($000) $9,377 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 49,340 Value ($000) $6,335 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 49,340 Value ($000) $6,265 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 48,473 Value ($000) $6,099 Avg Close $117.25 Range $106.12 - $129.28