TERNIUM SA

Ticker: TX CUSIP: 880890108 Class: ADR

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 785,653 Value ($000) $30,004 Avg Close — Range —
Q3 2025
Shares 930,392 Value ($000) $32,313 Avg Close — Range —
Q2 2025
Shares 1,023,049 Value ($000) $30,794 Avg Close — Range —
Q1 2025
Shares 828,875 Value ($000) $25,828 Avg Close — Range —
Q4 2024
Shares 863,284 Value ($000) $25,104 Avg Close — Range —
Q3 2024
Shares 856,942 Value ($000) $31,630 Avg Close — Range —
Q2 2024
Shares 710,324 Value ($000) $26,673 Avg Close — Range —
Q1 2024
Shares 741,898 Value ($000) $30,878 Avg Close — Range —
Q4 2023
Shares 724,922 Value ($000) $30,787 Avg Close — Range —
Q3 2023
Shares 762,792 Value ($000) $30,435 Avg Close — Range —
Q2 2023
Shares 531,758 Value ($000) $21,084 Avg Close — Range —
Q1 2023
Shares 532,081 Value ($000) $21,954 Avg Close — Range —
Q4 2022
Shares 487,680 Value ($000) $14,904 Avg Close — Range —
Q3 2022
Shares 480,029 Value ($000) $13,148 Avg Close — Range —
Q2 2022
Shares 479,896 Value ($000) $17,319 Avg Close — Range —
Q1 2022
Shares 485,254 Value ($000) $22,152 Avg Close — Range —
Q4 2021
Shares 545,315 Value ($000) $23,732 Avg Close — Range —
Q3 2021
Shares 485,939 Value ($000) $20,555 Avg Close — Range —
Q2 2021
Shares 512,027 Value ($000) $19,693 Avg Close — Range —
Q1 2021
Shares 615,114 Value ($000) $23,891 Avg Close — Range —
Q4 2020
Shares 661,329 Value ($000) $19,231 Avg Close — Range —
Q3 2020
Shares 684,092 Value ($000) $12,881 Avg Close — Range —
Q2 2020
Shares 512,084 Value ($000) $7,768 Avg Close — Range —
Q1 2020
Shares 507,897 Value ($000) $6,044 Avg Close — Range —
Q4 2019
Shares 355,577 Value ($000) $7,823 Avg Close — Range —
Q3 2019
Shares 345,485 Value ($000) $6,630 Avg Close — Range —
Q2 2019
Shares 361,352 Value ($000) $8,105 Avg Close — Range —
Q1 2019
Shares 617,251 Value ($000) $16,802 Avg Close — Range —
Q4 2018
Shares 415,348 Value ($000) $11,256 Avg Close — Range —
Q3 2018
Shares 359,078 Value ($000) $10,876 Avg Close — Range —
Q2 2018
Shares 393,566 Value ($000) $13,704 Avg Close — Range —
Q1 2018
Shares 409,062 Value ($000) $13,290 Avg Close — Range —
Q4 2017
Shares 363,249 Value ($000) $11,475 Avg Close — Range —
Q3 2017
Shares 265,926 Value ($000) $8,225 Avg Close — Range —
Q2 2017
Shares 254,564 Value ($000) $7,151 Avg Close — Range —
Q1 2017
Shares 234,667 Value ($000) $6,130 Avg Close — Range —
Q4 2016
Shares 425,783 Value ($000) $10,283 Avg Close — Range —
Q3 2016
Shares 361,589 Value ($000) $7,098 Avg Close — Range —
Q2 2016
Shares 270,768 Value ($000) $5,161 Avg Close — Range —
Q1 2016
Shares 239,700 Value ($000) $4,310 Avg Close — Range —
Q4 2015
Shares 433,280 Value ($000) $5,386 Avg Close — Range —
Q3 2015
Shares 138,268 Value ($000) $1,699 Avg Close — Range —
Q2 2015
Shares 102,509 Value ($000) $1,774 Avg Close — Range —
Q1 2015
Shares 98,052 Value ($000) $1,772 Avg Close — Range —
Q4 2014
Shares 98,052 Value ($000) $1,730 Avg Close — Range —