VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 135,971 Value ($000) $1,773 Avg Close $11.94 Range $10.38 - $13.37
Q3 2025
Shares 128,353 Value ($000) $1,380 Avg Close $9.94 Range $9.20 - $10.87
Q2 2025
Shares 314,047 Value ($000) $3,037 Avg Close $9.65 Range $8.66 - $10.37
Q1 2025
Shares 398,317 Value ($000) $4,031 Avg Close $10.05 Range $9.19 - $10.86
Q4 2024
Shares 452,431 Value ($000) $4,556 Avg Close $10.24 Range $9.51 - $10.99
Q3 2024
Shares 481,094 Value ($000) $4,777 Avg Close $10.65 Range $9.01 - $11.62
Q2 2024
Shares 595,225 Value ($000) $6,488 Avg Close $10.78 Range $10.10 - $11.62
Q1 2024
Shares 620,222 Value ($000) $7,009 Avg Close $10.96 Range $10.28 - $11.85
Q4 2023
Shares 657,713 Value ($000) $7,202 Avg Close $10.30 Range $9.60 - $11.47
Q3 2023
Shares 770,868 Value ($000) $7,863 Avg Close $10.08 Range $9.01 - $11.04
Q2 2023
Shares 1,550,586 Value ($000) $14,451 Avg Close $8.49 Range $7.70 - $9.73
Q1 2023
Shares 1,671,872 Value ($000) $13,592 Avg Close $9.31 Range $8.04 - $11.40
Q4 2022
Shares 2,400,375 Value ($000) $21,699 Avg Close $9.97 Range $7.80 - $11.83
Q3 2022
Shares 3,039,037 Value ($000) $31,211 Avg Close $10.33 Range $8.89 - $11.97
Q2 2022
Shares 3,119,338 Value ($000) $33,377 Avg Close $11.63 Range $8.75 - $14.57
Q1 2022
Shares 3,375,215 Value ($000) $46,747 Avg Close $12.48 Range $10.70 - $14.22
Q4 2021
Shares 3,503,488 Value ($000) $37,487 Avg Close $12.12 Range $9.65 - $14.43
Q3 2021
Shares 2,608,986 Value ($000) $33,996 Avg Close $13.37 Range $11.77 - $14.88
Q2 2021
Shares 1,910,205 Value ($000) $27,698 Avg Close $13.11 Range $10.50 - $16.00
Q1 2021
Shares 146,485 Value ($000) $1,926 Avg Close $16.22 Range $12.39 - $19.46