NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2020
Shares 755,979 Value ($000) $1,308 Avg Close $7.16 Range $1.64 - $10.15
Q4 2019
Shares 1,718,580 Value ($000) $15,897 Avg Close $8.02 Range $6.23 - $9.86
Q3 2019
Shares 1,733,755 Value ($000) $12,362 Avg Close $7.45 Range $5.82 - $9.79
Q2 2019
Shares 1,824,723 Value ($000) $17,809 Avg Close $8.53 Range $6.59 - $11.49
Q1 2019
Shares 1,922,211 Value ($000) $14,397 Avg Close $8.68 Range $6.27 - $10.68
Q4 2018
Shares 3,527,411 Value ($000) $23,669 Avg Close $9.29 Range $5.41 - $15.67
Q3 2018
Shares 3,457,297 Value ($000) $53,934 Avg Close $18.03 Range $14.82 - $21.31
Q2 2018
Shares 2,201,181 Value ($000) $41,602 Avg Close $20.68 Range $17.80 - $24.22
Q1 2018
Shares 2,181,453 Value ($000) $52,355 Avg Close $25.07 Range $21.63 - $28.21
Q4 2017
Shares 2,203,608 Value ($000) $60,820 Avg Close $27.11 Range $23.80 - $31.39
Q3 2017
Shares 2,222,746 Value ($000) $64,460 Avg Close $25.85 Range $21.22 - $29.35
Q2 2017
Shares 2,043,168 Value ($000) $56,085 Avg Close $26.29 Range $23.30 - $30.03
Q1 2017
Shares 2,718,817 Value ($000) $68,514 Avg Close $19.78 Range $16.74 - $24.44
Q4 2016
Shares 2,911,593 Value ($000) $55,466 Avg Close $16.70 Range $12.65 - $19.20
Q3 2016
Shares 2,886,356 Value ($000) $52,676 Avg Close $15.82 Range $11.98 - $17.90
Q2 2016
Shares 3,032,909 Value ($000) $42,430 Avg Close $14.70 Range $11.80 - $18.11
Q1 2016
Shares 3,034,411 Value ($000) $41,511 Avg Close $11.54 Range $9.60 - $14.92
Q4 2015
Shares 2,940,727 Value ($000) $46,875 Avg Close $15.02 Range $11.69 - $18.34
Q3 2015
Shares 2,833,931 Value ($000) $52,428 Avg Close $21.41 Range $16.72 - $25.77
Q2 2015
Shares 2,451,709 Value ($000) $62,568 Avg Close $24.22 Range $20.53 - $27.58
Q1 2015
Shares 1,206,915 Value ($000) $30,269 Avg Close $21.95 Range $17.54 - $26.21
Q4 2014
Shares 787,322 Value ($000) $16,187 Avg Close $19.66 Range $16.05 - $24.64
Q3 2014
Shares 672,281 Value ($000) $17,963 Avg Close $25.09 Range $21.42 - $28.22
Q2 2014
Shares 341,614 Value ($000) $8,738 Avg Close $20.61 Range $17.01 - $24.12
Q1 2014
Shares 87,629 Value ($000) $1,726 Avg Close $17.27 Range $15.06 - $19.07