NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

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

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

Q1 2025
Shares 299,200 Value ($000) $676 Avg Close $2.87 Range $2.25 - $4.67
Q4 2024
Shares 299,200 Value ($000) $978 Avg Close $3.82 Range $2.94 - $4.39
Q3 2024
Shares 337,600 Value ($000) $1,317 Avg Close $3.60 Range $2.94 - $4.20
Q2 2024
Shares 345,300 Value ($000) $1,036 Avg Close $3.50 Range $2.84 - $4.86
Q1 2024
Shares 353,600 Value ($000) $1,676 Avg Close $4.59 Range $3.75 - $5.40
Q4 2023
Shares 377,400 Value ($000) $1,510 Avg Close $2.38 Range $1.63 - $4.35
Q3 2023
Shares 381,400 Value ($000) $709 Avg Close $2.35 Range $1.82 - $3.25
Q2 2023
Shares 389,400 Value ($000) $931 Avg Close $1.51 Range $0.97 - $2.42
Q1 2023
Shares 676,500 Value ($000) $724 Avg Close $1.77 Range $0.97 - $2.48
Q4 2022
Shares 1,500,851 Value ($000) $2,251 Avg Close $1.85 Range $1.25 - $2.63
Q3 2022
Shares 2,197,000 Value ($000) $3,757 Avg Close $2.42 Range $1.68 - $2.97
Q2 2022
Shares 2,304,300 Value ($000) $5,830 Avg Close $2.77 Range $2.16 - $3.61
Q1 2022
Shares 2,635,900 Value ($000) $7,591 Avg Close $3.29 Range $2.37 - $4.37
Q4 2021
Shares 2,768,600 Value ($000) $11,351 Avg Close $4.90 Range $3.84 - $6.13
Q3 2021
Shares 3,091,300 Value ($000) $16,229 Avg Close $6.01 Range $4.99 - $7.52
Q2 2021
Shares 3,376,100 Value ($000) $24,814 Avg Close $7.51 Range $6.81 - $9.62
Q1 2021
Shares 5,054,691 Value ($000) $35,737 Avg Close $6.81 Range $5.84 - $8.58
Q4 2020
Shares 5,454,938 Value ($000) $35,839 Avg Close $6.23 Range $5.09 - $7.07
Q3 2020
Shares 5,657,800 Value ($000) $29,194 Avg Close $5.28 Range $3.96 - $7.30
Q2 2020
Shares 5,987,700 Value ($000) $28,382 Avg Close $3.49 Range $1.35 - $6.47
Q1 2020
Shares 6,215,300 Value ($000) $10,752 Avg Close $7.16 Range $1.64 - $10.15
Q4 2019
Shares 6,336,400 Value ($000) $58,612 Avg Close $8.02 Range $6.23 - $9.86
Q3 2019
Shares 6,315,500 Value ($000) $45,030 Avg Close $7.45 Range $5.82 - $9.79
Q2 2019
Shares 6,352,900 Value ($000) $62,004 Avg Close $8.53 Range $6.59 - $11.49
Q1 2019
Shares 6,294,000 Value ($000) $47,142 Avg Close $8.68 Range $6.27 - $10.68
Q4 2018
Shares 6,296,400 Value ($000) $42,249 Avg Close $9.29 Range $5.41 - $15.67
Q3 2018
Shares 5,782,600 Value ($000) $90,209 Avg Close $18.03 Range $14.82 - $21.31
Q2 2018
Shares 3,527,900 Value ($000) $66,677 Avg Close $20.68 Range $17.80 - $24.22
Q1 2018
Shares 2,412,999 Value ($000) $57,912 Avg Close $25.07 Range $21.63 - $28.21
Q4 2017
Shares 1,976,881 Value ($000) $54,562 Avg Close $27.11 Range $23.80 - $31.39
Q3 2017
Shares 1,965,285 Value ($000) $56,993 Avg Close $25.85 Range $21.22 - $29.35
Q2 2017
Shares 1,725,000 Value ($000) $47,351 Avg Close $26.29 Range $23.30 - $30.03
Q1 2017
Shares 1,705,000 Value ($000) $42,966 Avg Close $19.78 Range $16.74 - $24.44
Q4 2016
Shares 1,568,500 Value ($000) $29,880 Avg Close $16.70 Range $12.65 - $19.20
Q3 2016
Shares 1,375,600 Value ($000) $25,105 Avg Close $15.82 Range $11.98 - $17.90
Q2 2016
Shares 1,090,000 Value ($000) $15,249 Avg Close $14.70 Range $11.80 - $18.11
Q1 2016
Shares 1,039,742 Value ($000) $14,224 Avg Close $11.54 Range $9.60 - $14.92
Q4 2015
Shares 923,000 Value ($000) $14,713 Avg Close $15.02 Range $11.69 - $18.34
Q3 2015
Shares 795,000 Value ($000) $14,707 Avg Close $21.41 Range $16.72 - $25.77
Q2 2015
Shares 755,000 Value ($000) $19,268 Avg Close $24.22 Range $20.53 - $27.58
Q1 2015
Shares 717,200 Value ($000) $17,987 Avg Close $21.95 Range $17.54 - $26.21
Q4 2014
Shares 507,600 Value ($000) $10,436 Avg Close $19.66 Range $16.05 - $24.64
Q3 2014
Shares 344,000 Value ($000) $9,192 Avg Close $25.09 Range $21.42 - $28.22
Q2 2014
Shares 273,000 Value ($000) $6,983 Avg Close $20.61 Range $17.01 - $24.12
Q1 2014
Shares 56,074 Value ($000) $1,105 Avg Close $17.27 Range $15.06 - $19.07