STEEL DYNAMICS INC

Ticker: STLD CUSIP: 858119100 Class: COMMON STOCK

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

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

Q4 2025
Shares 134,186 Value ($000) $22,738 Avg Close $158.36 Range $137.70 - $177.84
Q3 2025
Shares 119,863 Value ($000) $16,712 Avg Close $130.39 Range $119.11 - $140.98
Q2 2025
Shares 89,761 Value ($000) $11,490 Avg Close $126.36 Range $102.11 - $140.95
Q1 2025
Shares 89,074 Value ($000) $11,141 Avg Close $124.96 Range $109.33 - $137.65
Q3 2024
Shares 178,550 Value ($000) $22,512 Avg Close $118.85 Range $102.31 - $134.27
Q2 2024
Shares 253,828 Value ($000) $32,871 Avg Close $130.12 Range $115.35 - $147.49
Q1 2024
Shares 102,282 Value ($000) $15,161 Avg Close $122.14 Range $106.53 - $144.95
Q4 2023
Shares 141,435 Value ($000) $16,703 Avg Close $107.90 Range $95.11 - $124.46
Q3 2023
Shares 80,109 Value ($000) $8,589 Avg Close $100.40 Range $92.11 - $107.71
Q2 2023
Shares 73,006 Value ($000) $7,953 Avg Close $97.72 Range $86.96 - $110.55
Q3 2022
Shares 223,119 Value ($000) $15,830 Avg Close $71.84 Range $59.25 - $84.09
Q2 2022
Shares 236,151 Value ($000) $15,621 Avg Close $75.64 Range $60.78 - $94.76
Q1 2022
Shares 539,631 Value ($000) $45,021 Avg Close $63.45 Range $47.52 - $84.34
Q4 2021
Shares 211,322 Value ($000) $13,117 Avg Close $58.59 Range $52.93 - $64.63
Q3 2021
Shares 196,219 Value ($000) $11,475 Avg Close $59.61 Range $51.19 - $69.35
Q2 2021
Shares 236,618 Value ($000) $14,102 Avg Close $54.47 Range $45.84 - $62.09
Q1 2021
Shares 219,034 Value ($000) $11,118 Avg Close $38.96 Range $31.19 - $48.49
Q4 2020
Shares 197,689 Value ($000) $7,289 Avg Close $31.85 Range $25.96 - $36.89
Q1 2019
Shares 105,305 Value ($000) $3,714 Avg Close $30.67 Range $25.17 - $33.96
Q4 2018
Shares 111,901 Value ($000) $3,362 Avg Close $32.42 Range $24.79 - $39.93
Q2 2018
Shares 82,648 Value ($000) $3,798 Avg Close $40.25 Range $36.27 - $44.32
Q1 2018
Shares 95,344 Value ($000) $4,216 Avg Close $39.00 Range $34.83 - $42.94
Q4 2017
Shares 194,992 Value ($000) $8,410 Avg Close $32.46 Range $28.33 - $37.17
Q2 2017
Shares 276,783 Value ($000) $9,912 Avg Close $28.97 Range $26.88 - $31.37
Q1 2017
Shares 397,857 Value ($000) $13,830 Avg Close $29.67 Range $27.09 - $32.02
Q2 2016
Shares 343,503 Value ($000) $8,416 Avg Close $20.03 Range $17.68 - $22.12
Q1 2016
Shares 364,150 Value ($000) $8,197 Avg Close $15.36 Range $12.48 - $18.79
Q4 2015
Shares 279,430 Value ($000) $4,993 Avg Close $14.45 Range $13.12 - $15.93