NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2020

Shares 42,375 Value ($000) $219 Avg Close $5.28 Range $3.96 - $7.30

Q3 2018

Shares 83,195 Value ($000) $1,298 Avg Close $18.03 Range $14.82 - $21.31

Q2 2018

Shares 83,295 Value ($000) $1,574 Avg Close $20.68 Range $17.80 - $24.22

Q1 2018

Shares 115,529 Value ($000) $2,773 Avg Close $25.07 Range $21.63 - $28.21

Q4 2017

Shares 101,966 Value ($000) $2,814 Avg Close $27.11 Range $23.80 - $31.39

Q3 2017

Shares 119,502 Value ($000) $3,466 Avg Close $25.85 Range $21.22 - $29.35

Q2 2017

Shares 129,395 Value ($000) $3,548 Avg Close $26.29 Range $23.30 - $30.03

Q4 2016

Shares 62,855 Value ($000) $1,198 Avg Close $16.70 Range $12.65 - $19.20

Q3 2016

Shares 100,217 Value ($000) $1,828 Avg Close $15.82 Range $11.98 - $17.90

Q2 2016

Shares 108,790 Value ($000) $1,523 Avg Close $14.70 Range $11.80 - $18.11

Q1 2016

Shares 190,866 Value ($000) $2,612 Avg Close $11.54 Range $9.60 - $14.92

Q4 2015

Shares 427,942 Value ($000) $6,821 Avg Close $15.02 Range $11.69 - $18.34

Q3 2015

Shares 417,280 Value ($000) $7,721 Avg Close $21.41 Range $16.72 - $25.77

Q2 2015

Shares 400,956 Value ($000) $10,233 Avg Close $24.22 Range $20.53 - $27.58

Q1 2015

Shares 323,439 Value ($000) $8,112 Avg Close $21.95 Range $17.54 - $26.21

Q4 2014

Shares 198,613 Value ($000) $4,084 Avg Close $19.66 Range $16.05 - $24.64

Q3 2014

Shares 35,361 Value ($000) $944 Avg Close $25.09 Range $21.42 - $28.22

Q2 2014

Shares 125 Value ($000) $3 Avg Close $20.61 Range $17.01 - $24.12

Q1 2014

Shares 125 Value ($000) $2 Avg Close $17.27 Range $15.06 - $19.07

Q4 2013

Shares 125 Value ($000) $3 Avg Close $16.21 Range $13.66 - $19.41

Q3 2013

Shares 1,191 Value ($000) $19 Avg Close $12.13 Range $10.13 - $14.22

Q2 2013

Shares 1,201 Value ($000) $14 Avg Close $8.37 Range $7.44 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	42,375	$219	$5.28	$3.96 - $7.30
Q3 2018	83,195	$1,298	$18.03	$14.82 - $21.31
Q2 2018	83,295	$1,574	$20.68	$17.80 - $24.22
Q1 2018	115,529	$2,773	$25.07	$21.63 - $28.21
Q4 2017	101,966	$2,814	$27.11	$23.80 - $31.39
Q3 2017	119,502	$3,466	$25.85	$21.22 - $29.35
Q2 2017	129,395	$3,548	$26.29	$23.30 - $30.03
Q4 2016	62,855	$1,198	$16.70	$12.65 - $19.20
Q3 2016	100,217	$1,828	$15.82	$11.98 - $17.90
Q2 2016	108,790	$1,523	$14.70	$11.80 - $18.11
Q1 2016	190,866	$2,612	$11.54	$9.60 - $14.92
Q4 2015	427,942	$6,821	$15.02	$11.69 - $18.34
Q3 2015	417,280	$7,721	$21.41	$16.72 - $25.77
Q2 2015	400,956	$10,233	$24.22	$20.53 - $27.58
Q1 2015	323,439	$8,112	$21.95	$17.54 - $26.21
Q4 2014	198,613	$4,084	$19.66	$16.05 - $24.64
Q3 2014	35,361	$944	$25.09	$21.42 - $28.22
Q2 2014	125	$3	$20.61	$17.01 - $24.12
Q1 2014	125	$2	$17.27	$15.06 - $19.07
Q4 2013	125	$3	$16.21	$13.66 - $19.41
Q3 2013	1,191	$19	$12.13	$10.13 - $14.22
Q2 2013	1,201	$14	$8.37	$7.44 - $10.57