NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 198,709 Value ($000) $254 Avg Close $1.53 Range $1.10 - $2.14

Q3 2025

Shares 198,709 Value ($000) $409 Avg Close $2.25 Range $1.86 - $2.63

Q2 2025

Shares 198,709 Value ($000) $417 Avg Close $1.99 Range $1.58 - $2.46

Q1 2025

Shares 555,808 Value ($000) $1,256 Avg Close $2.87 Range $2.25 - $4.67

Q4 2024

Shares 525,708 Value ($000) $1,719 Avg Close $3.82 Range $2.94 - $4.39

Q3 2024

Shares 514,408 Value ($000) $2,006 Avg Close $3.60 Range $2.94 - $4.20

Q2 2024

Shares 485,730 Value ($000) $1,457 Avg Close $3.50 Range $2.84 - $4.86

Q1 2024

Shares 149,509 Value ($000) $709 Avg Close $4.59 Range $3.75 - $5.40

Q4 2023

Shares 154,309 Value ($000) $617 Avg Close $2.38 Range $1.63 - $4.35

Q3 2023

Shares 154,309 Value ($000) $287 Avg Close $2.35 Range $1.82 - $3.25

Q2 2023

Shares 154,309 Value ($000) $369 Avg Close $1.51 Range $0.97 - $2.42

Q1 2023

Shares 156,369 Value ($000) $167 Avg Close $1.77 Range $0.97 - $2.48

Q4 2022

Shares 156,369 Value ($000) $235 Avg Close $1.85 Range $1.25 - $2.63

Q3 2022

Shares 156,369 Value ($000) $267 Avg Close $2.42 Range $1.68 - $2.97

Q2 2022

Shares 164,369 Value ($000) $416 Avg Close $2.77 Range $2.16 - $3.61

Q1 2022

Shares 745,327 Value ($000) $2,147 Avg Close $3.29 Range $2.37 - $4.37

Q4 2021

Shares 742,554 Value ($000) $3,044 Avg Close $4.90 Range $3.84 - $6.13

Q3 2021

Shares 748,609 Value ($000) $3,930 Avg Close $6.01 Range $4.99 - $7.52

Q2 2021

Shares 748,039 Value ($000) $5,498 Avg Close $7.51 Range $6.81 - $9.62

Q1 2021

Shares 711,605 Value ($000) $5,031 Avg Close $6.81 Range $5.84 - $8.58

Q4 2020

Shares 725,637 Value ($000) $4,767 Avg Close $6.23 Range $5.09 - $7.07

Q3 2020

Shares 722,865 Value ($000) $3,730 Avg Close $5.28 Range $3.96 - $7.30

Q2 2020

Shares 789,225 Value ($000) $3,741 Avg Close $3.49 Range $1.35 - $6.47

Q1 2020

Shares 895,341 Value ($000) $1,549 Avg Close $7.16 Range $1.64 - $10.15

Q4 2019

Shares 1,068,748 Value ($000) $9,886 Avg Close $8.02 Range $6.23 - $9.86

Q3 2019

Shares 1,042,450 Value ($000) $7,433 Avg Close $7.45 Range $5.82 - $9.79

Q2 2019

Shares 1,036,730 Value ($000) $10,118 Avg Close $8.53 Range $6.59 - $11.49

Q1 2019

Shares 877,293 Value ($000) $6,571 Avg Close $8.68 Range $6.27 - $10.68

Q4 2018

Shares 751,388 Value ($000) $5,042 Avg Close $9.29 Range $5.41 - $15.67

Q3 2018

Shares 592,790 Value ($000) $9,248 Avg Close $18.03 Range $14.82 - $21.31

Q2 2018

Shares 580,294 Value ($000) $10,967 Avg Close $20.68 Range $17.80 - $24.22

Q1 2018

Shares 585,698 Value ($000) $14,056 Avg Close $25.07 Range $21.63 - $28.21

Q4 2017

Shares 501,909 Value ($000) $13,854 Avg Close $27.11 Range $23.80 - $31.39

Q3 2017

Shares 488,294 Value ($000) $14,157 Avg Close $25.85 Range $21.22 - $29.35

Q2 2017

Shares 490,158 Value ($000) $13,454 Avg Close $26.29 Range $23.30 - $30.03

Q1 2017

Shares 467,628 Value ($000) $11,782 Avg Close $19.78 Range $16.74 - $24.44

Q4 2016

Shares 534,187 Value ($000) $10,174 Avg Close $16.70 Range $12.65 - $19.20

Q3 2016

Shares 507,926 Value ($000) $9,269 Avg Close $15.82 Range $11.98 - $17.90

Q2 2016

Shares 498,464 Value ($000) $6,976 Avg Close $14.70 Range $11.80 - $18.11

Q1 2016

Shares 496,557 Value ($000) $6,791 Avg Close $11.54 Range $9.60 - $14.92

Q4 2015

Shares 403,290 Value ($000) $6,429 Avg Close $15.02 Range $11.69 - $18.34

Q3 2015

Shares 393,639 Value ($000) $7,280 Avg Close $21.41 Range $16.72 - $25.77

Q2 2015

Shares 281,905 Value ($000) $7,189 Avg Close $24.22 Range $20.53 - $27.58

Q1 2015

Shares 271,868 Value ($000) $6,822 Avg Close $21.95 Range $17.54 - $26.21

Q4 2014

Shares 270,613 Value ($000) $5,563 Avg Close $19.66 Range $16.05 - $24.64

Q3 2014

Shares 269,910 Value ($000) $7,210 Avg Close $25.09 Range $21.42 - $28.22

Q2 2014

Shares 286,741 Value ($000) $7,331 Avg Close $20.61 Range $17.01 - $24.12

Q1 2014

Shares 296,259 Value ($000) $5,839 Avg Close $17.27 Range $15.06 - $19.07

Q4 2013

Shares 284,779 Value ($000) $5,745 Avg Close $16.21 Range $13.66 - $19.41

Q3 2013

Shares 247,223 Value ($000) $3,846 Avg Close $12.13 Range $10.13 - $14.22

Q2 2013

Shares 264,741 Value ($000) $3,019 Avg Close $8.37 Range $7.44 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,709	$254	$1.53	$1.10 - $2.14
Q3 2025	198,709	$409	$2.25	$1.86 - $2.63
Q2 2025	198,709	$417	$1.99	$1.58 - $2.46
Q1 2025	555,808	$1,256	$2.87	$2.25 - $4.67
Q4 2024	525,708	$1,719	$3.82	$2.94 - $4.39
Q3 2024	514,408	$2,006	$3.60	$2.94 - $4.20
Q2 2024	485,730	$1,457	$3.50	$2.84 - $4.86
Q1 2024	149,509	$709	$4.59	$3.75 - $5.40
Q4 2023	154,309	$617	$2.38	$1.63 - $4.35
Q3 2023	154,309	$287	$2.35	$1.82 - $3.25
Q2 2023	154,309	$369	$1.51	$0.97 - $2.42
Q1 2023	156,369	$167	$1.77	$0.97 - $2.48
Q4 2022	156,369	$235	$1.85	$1.25 - $2.63
Q3 2022	156,369	$267	$2.42	$1.68 - $2.97
Q2 2022	164,369	$416	$2.77	$2.16 - $3.61
Q1 2022	745,327	$2,147	$3.29	$2.37 - $4.37
Q4 2021	742,554	$3,044	$4.90	$3.84 - $6.13
Q3 2021	748,609	$3,930	$6.01	$4.99 - $7.52
Q2 2021	748,039	$5,498	$7.51	$6.81 - $9.62
Q1 2021	711,605	$5,031	$6.81	$5.84 - $8.58
Q4 2020	725,637	$4,767	$6.23	$5.09 - $7.07
Q3 2020	722,865	$3,730	$5.28	$3.96 - $7.30
Q2 2020	789,225	$3,741	$3.49	$1.35 - $6.47
Q1 2020	895,341	$1,549	$7.16	$1.64 - $10.15
Q4 2019	1,068,748	$9,886	$8.02	$6.23 - $9.86
Q3 2019	1,042,450	$7,433	$7.45	$5.82 - $9.79
Q2 2019	1,036,730	$10,118	$8.53	$6.59 - $11.49
Q1 2019	877,293	$6,571	$8.68	$6.27 - $10.68
Q4 2018	751,388	$5,042	$9.29	$5.41 - $15.67
Q3 2018	592,790	$9,248	$18.03	$14.82 - $21.31
Q2 2018	580,294	$10,967	$20.68	$17.80 - $24.22
Q1 2018	585,698	$14,056	$25.07	$21.63 - $28.21
Q4 2017	501,909	$13,854	$27.11	$23.80 - $31.39
Q3 2017	488,294	$14,157	$25.85	$21.22 - $29.35
Q2 2017	490,158	$13,454	$26.29	$23.30 - $30.03
Q1 2017	467,628	$11,782	$19.78	$16.74 - $24.44
Q4 2016	534,187	$10,174	$16.70	$12.65 - $19.20
Q3 2016	507,926	$9,269	$15.82	$11.98 - $17.90
Q2 2016	498,464	$6,976	$14.70	$11.80 - $18.11
Q1 2016	496,557	$6,791	$11.54	$9.60 - $14.92
Q4 2015	403,290	$6,429	$15.02	$11.69 - $18.34
Q3 2015	393,639	$7,280	$21.41	$16.72 - $25.77
Q2 2015	281,905	$7,189	$24.22	$20.53 - $27.58
Q1 2015	271,868	$6,822	$21.95	$17.54 - $26.21
Q4 2014	270,613	$5,563	$19.66	$16.05 - $24.64
Q3 2014	269,910	$7,210	$25.09	$21.42 - $28.22
Q2 2014	286,741	$7,331	$20.61	$17.01 - $24.12
Q1 2014	296,259	$5,839	$17.27	$15.06 - $19.07
Q4 2013	284,779	$5,745	$16.21	$13.66 - $19.41
Q3 2013	247,223	$3,846	$12.13	$10.13 - $14.22
Q2 2013	264,741	$3,019	$8.37	$7.44 - $10.57