ARCH CAP GROUP LTD

Ticker: ACGL CUSIP: G0450A105 Class: COM

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

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

Q4 2021
Shares 108,894 Value ($000) $4,840 Avg Close $40.35 Range $35.60 - $42.71
Q3 2021
Shares 427,302 Value ($000) $16,314 Avg Close $37.66 Range $34.74 - $40.45
Q2 2021
Shares 555,986 Value ($000) $21,650 Avg Close $37.65 Range $35.16 - $39.25
Q1 2021
Shares 806,873 Value ($000) $30,960 Avg Close $33.84 Range $29.70 - $37.41
Q4 2020
Shares 988,906 Value ($000) $35,670 Avg Close $31.21 Range $27.15 - $34.38
Q3 2020
Shares 995,092 Value ($000) $29,106 Avg Close $28.99 Range $24.93 - $32.03
Q2 2020
Shares 792,617 Value ($000) $22,708 Avg Close $26.29 Range $19.90 - $34.00
Q1 2020
Shares 886,350 Value ($000) $25,226 Avg Close $38.54 Range $21.43 - $45.95
Q4 2019
Shares 659,435 Value ($000) $28,283 Avg Close $39.45 Range $38.15 - $40.92
Q3 2019
Shares 665,394 Value ($000) $27,933 Avg Close $37.49 Range $35.20 - $40.76
Q2 2019
Shares 648,507 Value ($000) $26,463 Avg Close $32.43 Range $30.49 - $35.41
Q1 2019
Shares 827,228 Value ($000) $26,736 Avg Close $28.95 Range $23.84 - $31.43
Q4 2018
Shares 786,127 Value ($000) $21,005 Avg Close $26.29 Range $23.57 - $28.53
Q3 2018
Shares 1,071,349 Value ($000) $31,937 Avg Close $28.28 Range $24.96 - $29.78
Q2 2018
Shares 837,018 Value ($000) $22,147 Avg Close $25.54 Range $24.44 - $27.51
Q1 2018
Shares 294,911 Value ($000) $25,241 Avg Close $27.98 Range $26.36 - $30.04
Q4 2017
Shares 253,389 Value ($000) $23,000 Avg Close $30.41 Range $28.31 - $32.52