WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

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

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

Q4 2018
Shares 127,391 Value ($000) $6,115 Avg Close $50.47 Range $42.72 - $60.24
Q3 2018
Shares 1,064,390 Value ($000) $65,407 Avg Close $58.23 Range $54.39 - $61.44
Q2 2018
Shares 1,097,115 Value ($000) $62,645 Avg Close $58.92 Range $53.76 - $62.71
Q1 2018
Shares 1,028,840 Value ($000) $63,840 Avg Close $62.62 Range $57.46 - $67.42
Q4 2017
Shares 1,106,832 Value ($000) $75,431 Avg Close $60.77 Range $55.66 - $67.42
Q3 2017
Shares 1,094,201 Value ($000) $63,737 Avg Close $52.27 Range $47.59 - $58.82
Q2 2017
Shares 1,103,602 Value ($000) $63,236 Avg Close $60.35 Range $52.11 - $68.98
Q1 2017
Shares 886,598 Value ($000) $61,663 Avg Close $68.14 Range $62.46 - $74.03
Q4 2016
Shares 895,018 Value ($000) $59,563 Avg Close $61.73 Range $50.02 - $71.36
Q3 2016
Shares 884,618 Value ($000) $54,395 Avg Close $55.72 Range $48.29 - $62.12
Q3 2013
Shares 852,245 Value ($000) $65,222 Avg Close $72.11 Range $63.42 - $78.07
Q2 2013
Shares 855,332 Value ($000) $58,128 Avg Close $69.34 Range $62.47 - $77.00