NORTH ATLANTIC SMALLER INV. TR

CUSIP: 0643900GB Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 40,700 Value ($000) $195 Avg Close Range
Q3 2025
Shares 40,700 Value ($000) $207 Avg Close Range
Q2 2025
Shares 50,500 Value ($000) $273 Avg Close Range
Q1 2025
Shares 5,050 Value ($000) $232 Avg Close Range
Q4 2021
Shares 3,500 Value ($000) $223 Avg Close Range
Q3 2021
Shares 3,500 Value ($000) $229 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $319 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $269 Avg Close Range
Q3 2019
Shares 17,000 Value ($000) $634 Avg Close Range
Q2 2019
Shares 17,000 Value ($000) $640 Avg Close Range
Q1 2019
Shares 17,000 Value ($000) $645 Avg Close Range
Q4 2018
Shares 7,000 Value ($000) $237 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $394 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $387 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $370 Avg Close Range
Q4 2017
Shares 10,000 Value ($000) $368 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $352 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $341 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $322 Avg Close Range
Q4 2016
Shares 10,000 Value ($000) $313 Avg Close Range
Q3 2016
Shares 26,000 Value ($000) $843 Avg Close Range
Q2 2016
Shares 26,000 Value ($000) $850 Avg Close Range
Q1 2016
Shares 26,000 Value ($000) $892 Avg Close Range