TERNIUM SA

Ticker: TX CUSIP: 880890108 Class: ADR

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

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

Q4 2025
Shares 1,844,769 Value ($000) $70,452 Avg Close Range
Q3 2025
Shares 2,208,389 Value ($000) $76,697 Avg Close Range
Q2 2025
Shares 2,407,110 Value ($000) $72,454 Avg Close Range
Q1 2025
Shares 2,288,515 Value ($000) $71,310 Avg Close Range
Q4 2024
Shares 2,417,909 Value ($000) $70,313 Avg Close Range
Q3 2024
Shares 2,349,543 Value ($000) $86,722 Avg Close Range
Q2 2024
Shares 1,691,042 Value ($000) $63,499 Avg Close Range
Q1 2024
Shares 1,680,667 Value ($000) $69,949 Avg Close Range
Q4 2023
Shares 1,638,376 Value ($000) $69,582 Avg Close Range
Q3 2023
Shares 1,715,948 Value ($000) $68,466 Avg Close Range
Q2 2023
Shares 1,424,123 Value ($000) $56,466 Avg Close Range
Q1 2023
Shares 1,356,266 Value ($000) $55,960 Avg Close Range
Q4 2022
Shares 1,338,985 Value ($000) $40,919 Avg Close Range
Q3 2022
Shares 1,337,664 Value ($000) $36,639 Avg Close Range
Q2 2022
Shares 1,492,210 Value ($000) $53,854 Avg Close Range
Q1 2022
Shares 1,459,501 Value ($000) $66,626 Avg Close Range
Q4 2021
Shares 1,518,862 Value ($000) $66,101 Avg Close Range
Q3 2021
Shares 1,841,782 Value ($000) $77,907 Avg Close Range
Q2 2021
Shares 1,732,662 Value ($000) $66,638 Avg Close Range
Q1 2021
Shares 2,446,512 Value ($000) $95,023 Avg Close Range
Q4 2020
Shares 2,343,800 Value ($000) $68,158 Avg Close Range
Q3 2020
Shares 1,896,815 Value ($000) $35,717 Avg Close Range
Q2 2020
Shares 1,378,491 Value ($000) $20,912 Avg Close Range
Q1 2020
Shares 1,386,596 Value ($000) $16,500 Avg Close Range
Q4 2019
Shares 1,244,225 Value ($000) $27,373 Avg Close Range
Q3 2019
Shares 1,234,053 Value ($000) $23,681 Avg Close Range
Q2 2019
Shares 1,359,894 Value ($000) $30,502 Avg Close Range
Q1 2019
Shares 2,253,727 Value ($000) $61,346 Avg Close Range
Q4 2018
Shares 1,532,464 Value ($000) $41,530 Avg Close Range
Q3 2018
Shares 2,149,020 Value ($000) $65,094 Avg Close Range
Q2 2018
Shares 203,933 Value ($000) $7,101 Avg Close Range
Q1 2018
Shares 275,354 Value ($000) $8,946 Avg Close Range
Q4 2017
Shares 2,113,400 Value ($000) $66,762 Avg Close Range
Q3 2017
Shares 1,345,084 Value ($000) $41,603 Avg Close Range
Q2 2017
Shares 1,061,470 Value ($000) $29,817 Avg Close Range
Q1 2017
Shares 1,129,458 Value ($000) $29,501 Avg Close Range
Q4 2016
Shares 1,811,385 Value ($000) $43,745 Avg Close Range
Q3 2016
Shares 1,284,679 Value ($000) $25,218 Avg Close Range
Q2 2016
Shares 1,001,799 Value ($000) $19,094 Avg Close Range
Q1 2016
Shares 1,012,925 Value ($000) $18,212 Avg Close Range
Q4 2015
Shares 1,389,538 Value ($000) $17,272 Avg Close Range
Q3 2015
Shares 1,411,299 Value ($000) $17,345 Avg Close Range
Q2 2015
Shares 1,485,759 Value ($000) $25,718 Avg Close Range
Q1 2015
Shares 1,065,214 Value ($000) $19,248 Avg Close Range
Q4 2014
Shares 1,114,687 Value ($000) $19,663 Avg Close Range
Q3 2014
Shares 1,168,246 Value ($000) $28,096 Avg Close Range
Q2 2014
Shares 1,150,346 Value ($000) $32,129 Avg Close Range
Q1 2014
Shares 963,900 Value ($000) $28,512 Avg Close Range
Q4 2013
Shares 823,300 Value ($000) $25,769 Avg Close Range
Q3 2013
Shares 604,500 Value ($000) $14,520 Avg Close Range
Q2 2013
Shares 567,000 Value ($000) $12,831 Avg Close Range