VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 Class: EQTY

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

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

Q4 2025
Shares 2,070,523 Value ($000) $503,034 Avg Close $250.80 Range $224.72 - $279.01
Q3 2025
Shares 2,110,069 Value ($000) $589,912 Avg Close $278.13 Range $259.68 - $308.75
Q2 2025
Shares 2,747,020 Value ($000) $793,339 Avg Close $268.94 Range $227.36 - $288.65
Q1 2025
Shares 3,875,260 Value ($000) $983,812 Avg Close $225.24 Range $201.90 - $254.13
Q4 2024
Shares 3,911,460 Value ($000) $809,516 Avg Close $186.70 Range $174.10 - $207.80
Q3 2024
Shares 3,929,199 Value ($000) $746,391 Avg Close $178.79 Range $171.00 - $189.87
Q2 2024
Shares 4,003,631 Value ($000) $711,846 Avg Close $176.64 Range $165.61 - $190.57
Q1 2024
Shares 4,731,540 Value ($000) $896,674 Avg Close $194.81 Range $183.59 - $206.24
Q4 2023
Shares 5,234,855 Value ($000) $1,078,171 Avg Close $206.42 Range $186.81 - $219.00
Q3 2023
Shares 5,296,459 Value ($000) $1,072,692 Avg Close $205.84 Range $196.62 - $223.59
Q2 2023
Shares 5,470,589 Value ($000) $1,236,189 Avg Close $218.54 Range $208.19 - $227.73
Q1 2023
Shares 5,528,736 Value ($000) $1,168,388 Avg Close $204.39 Range $187.85 - $222.62
Q4 2022
Shares 4,142,887 Value ($000) $851,115 Avg Close $190.04 Range $167.78 - $207.34
Q3 2022
Shares 4,296,631 Value ($000) $746,325 Avg Close $183.39 Range $161.44 - $204.81
Q2 2022
Shares 4,074,889 Value ($000) $681,851 Avg Close $181.84 Range $153.91 - $226.82
Q1 2022
Shares 3,822,105 Value ($000) $850,265 Avg Close $216.20 Range $196.81 - $251.69
Q4 2021
Shares 3,593,423 Value ($000) $912,083 Avg Close $229.23 Range $202.31 - $254.81
Q3 2021
Shares 3,641,886 Value ($000) $746,623 Avg Close $217.22 Range $202.66 - $232.53
Q2 2021
Shares 3,277,233 Value ($000) $746,193 Avg Close $215.84 Range $198.36 - $229.43
Q1 2021
Shares 3,128,409 Value ($000) $621,803 Avg Close $194.79 Range $183.00 - $215.93
Q4 2020
Shares 2,934,445 Value ($000) $635,014 Avg Close $202.87 Range $186.21 - $217.63
Q3 2020
Shares 2,893,321 Value ($000) $592,697 Avg Close $204.76 Range $193.26 - $218.60
Q2 2020
Shares 2,852,681 Value ($000) $590,020 Avg Close $205.77 Range $170.23 - $219.39
Q1 2020
Shares 3,055,942 Value ($000) $550,345 Avg Close $194.92 Range $147.48 - $215.35
Q4 2019
Shares 3,076,008 Value ($000) $592,685 Avg Close $186.26 Range $175.50 - $196.85
Q3 2019
Shares 2,608,265 Value ($000) $491,997 Avg Close $203.76 Range $183.79 - $219.86
Q2 2019
Shares 2,507,861 Value ($000) $524,544 Avg Close $194.66 Range $180.53 - $212.51
Q1 2019
Shares 2,631,523 Value ($000) $477,779 Avg Close $170.07 Range $141.14 - $184.14
Q4 2018
Shares 2,590,951 Value ($000) $384,212 Avg Close $148.67 Range $130.14 - $175.23
Q3 2018
Shares 2,607,476 Value ($000) $417,509 Avg Close $151.90 Range $135.45 - $162.77
Q2 2018
Shares 2,191,845 Value ($000) $301,203 Avg Close $127.10 Range $113.02 - $144.31
Q1 2018
Shares 2,189,006 Value ($000) $259,529 Avg Close $114.83 Range $104.49 - $126.14
Q4 2017
Shares 2,494,145 Value ($000) $285,430 Avg Close $110.65 Range $105.25 - $117.26
Q3 2017
Shares 2,464,788 Value ($000) $262,229 Avg Close $99.82 Range $92.11 - $105.89
Q1 2017
Shares 2,239,238 Value ($000) $195,060 Avg Close $82.37 Range $75.79 - $87.32
Q4 2016
Shares 2,223,787 Value ($000) $169,163 Avg Close $78.37 Range $73.82 - $86.23
Q3 2016
Shares 2,109,857 Value ($000) $165,075 Avg Close $79.53 Range $73.37 - $86.44
Q2 2016
Shares 1,961,784 Value ($000) $169,616 Avg Close $85.47 Range $79.77 - $91.19
Q1 2016
Shares 1,655,246 Value ($000) $146,555 Avg Close $81.01 Range $69.65 - $89.83
Q4 2015
Shares 1,232,036 Value ($000) $107,631 Avg Close $82.65 Range $69.60 - $93.13
Q3 2015
Shares 1,169,831 Value ($000) $82,543 Avg Close $67.54 Range $60.89 - $71.20
Q2 2015
Shares 1,006,765 Value ($000) $62,138 Avg Close $63.88 Range $60.78 - $67.66