NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 279,910 Value ($000) $11,418 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 290,930 Value ($000) $11,154 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 305,100 Value ($000) $12,872 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 351,950 Value ($000) $12,688 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 374,780 Value ($000) $13,777 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 436,300 Value ($000) $17,971 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 437,010 Value ($000) $14,876 Avg Close $32.18 Range $29.05 - $34.33
Q1 2024
Shares 460,200 Value ($000) $14,883 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 472,470 Value ($000) $14,023 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 476,600 Value ($000) $12,911 Avg Close $27.85 Range $24.83 - $30.14
Q2 2023
Shares 583,200 Value ($000) $15,058 Avg Close $24.23 Range $21.38 - $26.72
Q1 2023
Shares 658,400 Value ($000) $14,702 Avg Close $22.42 Range $19.20 - $24.72
Q4 2022
Shares 658,400 Value ($000) $13,761 Avg Close $20.95 Range $19.02 - $22.76
Q3 2022
Shares 723,720 Value ($000) $14,742 Avg Close $19.87 Range $16.21 - $22.91
Q2 2022
Shares 723,720 Value ($000) $12,050 Avg Close $18.17 Range $15.33 - $20.93
Q1 2022
Shares 2,286,229 Value ($000) $47,142 Avg Close $23.34 Range $19.80 - $27.25
Q4 2021
Shares 2,584,779 Value ($000) $56,477 Avg Close $22.21 Range $19.43 - $25.60
Q3 2021
Shares 2,669,449 Value ($000) $60,356 Avg Close $21.99 Range $20.14 - $23.27
Q2 2021
Shares 2,684,549 Value ($000) $60,349 Avg Close $23.86 Range $22.06 - $26.82
Q1 2021
Shares 2,968,349 Value ($000) $70,172 Avg Close $23.29 Range $19.83 - $26.13
Q4 2020
Shares 4,451,749 Value ($000) $100,832 Avg Close $22.78 Range $17.73 - $25.62
Q3 2020
Shares 4,537,461 Value ($000) $80,767 Avg Close $16.32 Range $13.55 - $19.36
Q2 2020
Shares 4,495,949 Value ($000) $72,295 Avg Close $14.22 Range $9.49 - $20.43
Q1 2020
Shares 2,847,949 Value ($000) $33,065 Avg Close $26.45 Range $8.06 - $35.66
Q4 2019
Shares 2,279,449 Value ($000) $75,632 Avg Close $31.24 Range $25.90 - $35.79
Q3 2019
Shares 2,279,449 Value ($000) $59,858 Avg Close $27.34 Range $24.35 - $29.47
Q2 2019
Shares 2,268,449 Value ($000) $64,401 Avg Close $27.84 Range $25.75 - $31.34
Q1 2019
Shares 2,263,449 Value ($000) $58,555 Avg Close $22.81 Range $17.38 - $26.56
Q4 2018
Shares 2,272,349 Value ($000) $40,561 Avg Close $19.46 Range $15.62 - $23.08
Q3 2018
Shares 2,268,449 Value ($000) $51,380 Avg Close $20.87 Range $16.15 - $24.50
Q2 2018
Shares 2,174,049 Value ($000) $35,437 Avg Close $16.20 Range $13.35 - $18.25
Q1 2018
Shares 726,810 Value ($000) $12,029 Avg Close $18.62 Range $15.35 - $21.92
Q4 2017
Shares 50,000 Value ($000) $850 Avg Close $15.61 Range $11.95 - $18.05