STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q1 2024
Shares 1,834,617 Value ($000) $141,853 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 1,825,969 Value ($000) $141,440 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 1,997,425 Value ($000) $133,748 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 2,069,302 Value ($000) $151,432 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 2,078,393 Value ($000) $157,314 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 2,350,372 Value ($000) $182,318 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 2,376,906 Value ($000) $144,540 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 3,433,596 Value ($000) $211,681 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,974,583 Value ($000) $346,266 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 4,187,022 Value ($000) $389,393 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 4,140,414 Value ($000) $350,776 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,146,227 Value ($000) $258,872 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,192,664 Value ($000) $268,216 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,896,152 Value ($000) $283,562 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 3,498,458 Value ($000) $207,564 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 3,449,428 Value ($000) $219,211 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 3,279,692 Value ($000) $174,709 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 2,609,233 Value ($000) $206,390 Avg Close $57.64 Range $44.46 - $66.50
Q4 2015
Shares 37,444 Value ($000) $2,485 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 36,905 Value ($000) $2,480 Avg Close $55.30 Range $49.12 - $60.39