NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 28,401 Value ($000) $36 Avg Close $1.53 Range $1.10 - $2.14

Q3 2025

Shares 28,401 Value ($000) $59 Avg Close $2.25 Range $1.86 - $2.63

Q2 2025

Shares 28,401 Value ($000) $60 Avg Close $1.99 Range $1.58 - $2.46

Q1 2025

Shares 136,702 Value ($000) $309 Avg Close $2.87 Range $2.25 - $4.67

Q4 2024

Shares 136,702 Value ($000) $447 Avg Close $3.82 Range $2.94 - $4.39

Q3 2024

Shares 136,702 Value ($000) $533 Avg Close $3.60 Range $2.94 - $4.20

Q2 2024

Shares 136,702 Value ($000) $410 Avg Close $3.50 Range $2.84 - $4.86

Q1 2024

Shares 28,401 Value ($000) $135 Avg Close $4.59 Range $3.75 - $5.40

Q4 2023

Shares 28,401 Value ($000) $114 Avg Close $2.38 Range $1.63 - $4.35

Q3 2023

Shares 28,401 Value ($000) $53 Avg Close $2.35 Range $1.82 - $3.25

Q2 2023

Shares 28,401 Value ($000) $68 Avg Close $1.51 Range $0.97 - $2.42

Q1 2023

Shares 28,401 Value ($000) $30 Avg Close $1.77 Range $0.97 - $2.48

Q4 2022

Shares 28,401 Value ($000) $43 Avg Close $1.85 Range $1.25 - $2.63

Q2 2022

Shares 15,065 Value ($000) $39 Avg Close $2.77 Range $2.16 - $3.61

Q1 2022

Shares 108,200 Value ($000) $312 Avg Close $3.29 Range $2.37 - $4.37

Q4 2021

Shares 108,200 Value ($000) $444 Avg Close $4.90 Range $3.84 - $6.13

Q3 2021

Shares 108,200 Value ($000) $569 Avg Close $6.01 Range $4.99 - $7.52

Q2 2021

Shares 293,456 Value ($000) $2,157 Avg Close $7.51 Range $6.81 - $9.62

Q1 2021

Shares 288,475 Value ($000) $2,040 Avg Close $6.81 Range $5.84 - $8.58

Q4 2020

Shares 276,872 Value ($000) $1,820 Avg Close $6.23 Range $5.09 - $7.07

Q3 2020

Shares 279,501 Value ($000) $1,443 Avg Close $5.28 Range $3.96 - $7.30

Q2 2020

Shares 286,515 Value ($000) $1,359 Avg Close $3.49 Range $1.35 - $6.47

Q1 2020

Shares 264,583 Value ($000) $458 Avg Close $7.16 Range $1.64 - $10.15

Q4 2019

Shares 263,265 Value ($000) $2,436 Avg Close $8.02 Range $6.23 - $9.86

Q3 2019

Shares 256,293 Value ($000) $1,828 Avg Close $7.45 Range $5.82 - $9.79

Q2 2019

Shares 246,388 Value ($000) $2,405 Avg Close $8.53 Range $6.59 - $11.49

Q1 2019

Shares 247,820 Value ($000) $1,857 Avg Close $8.68 Range $6.27 - $10.68

Q4 2018

Shares 222,740 Value ($000) $1,495 Avg Close $9.29 Range $5.41 - $15.67

Q3 2018

Shares 137,689 Value ($000) $2,148 Avg Close $18.03 Range $14.82 - $21.31

Q2 2018

Shares 145,877 Value ($000) $2,758 Avg Close $20.68 Range $17.80 - $24.22

Q1 2018

Shares 147,081 Value ($000) $3,530 Avg Close $25.07 Range $21.63 - $28.21

Q4 2017

Shares 136,086 Value ($000) $3,756 Avg Close $27.11 Range $23.80 - $31.39

Q3 2017

Shares 139,629 Value ($000) $4,050 Avg Close $25.85 Range $21.22 - $29.35

Q2 2017

Shares 142,439 Value ($000) $3,910 Avg Close $26.29 Range $23.30 - $30.03

Q1 2017

Shares 133,392 Value ($000) $3,362 Avg Close $19.78 Range $16.74 - $24.44

Q4 2016

Shares 108,381 Value ($000) $2,065 Avg Close $16.70 Range $12.65 - $19.20

Q3 2016

Shares 88,091 Value ($000) $1,608 Avg Close $15.82 Range $11.98 - $17.90

Q2 2016

Shares 40,917 Value ($000) $573 Avg Close $14.70 Range $11.80 - $18.11

Q1 2016

Shares 40,917 Value ($000) $560 Avg Close $11.54 Range $9.60 - $14.92

Q4 2015

Shares 40,917 Value ($000) $653 Avg Close $15.02 Range $11.69 - $18.34

Q3 2015

Shares 40,917 Value ($000) $757 Avg Close $21.41 Range $16.72 - $25.77

Q2 2015

Shares 28,500 Value ($000) $728 Avg Close $24.22 Range $20.53 - $27.58

Q1 2015

Shares 28,500 Value ($000) $715 Avg Close $21.95 Range $17.54 - $26.21

Q4 2014

Shares 28,500 Value ($000) $586 Avg Close $19.66 Range $16.05 - $24.64

Q3 2014

Shares 28,500 Value ($000) $762 Avg Close $25.09 Range $21.42 - $28.22

Q2 2014

Shares 28,500 Value ($000) $730 Avg Close $20.61 Range $17.01 - $24.12

Q1 2014

Shares 24,300 Value ($000) $479 Avg Close $17.27 Range $15.06 - $19.07

Q4 2013

Shares 24,300 Value ($000) $491 Avg Close $16.21 Range $13.66 - $19.41

Q3 2013

Shares 24,300 Value ($000) $387 Avg Close $12.13 Range $10.13 - $14.22

Q2 2013

Shares 24,300 Value ($000) $280 Avg Close $8.37 Range $7.44 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,401	$36	$1.53	$1.10 - $2.14
Q3 2025	28,401	$59	$2.25	$1.86 - $2.63
Q2 2025	28,401	$60	$1.99	$1.58 - $2.46
Q1 2025	136,702	$309	$2.87	$2.25 - $4.67
Q4 2024	136,702	$447	$3.82	$2.94 - $4.39
Q3 2024	136,702	$533	$3.60	$2.94 - $4.20
Q2 2024	136,702	$410	$3.50	$2.84 - $4.86
Q1 2024	28,401	$135	$4.59	$3.75 - $5.40
Q4 2023	28,401	$114	$2.38	$1.63 - $4.35
Q3 2023	28,401	$53	$2.35	$1.82 - $3.25
Q2 2023	28,401	$68	$1.51	$0.97 - $2.42
Q1 2023	28,401	$30	$1.77	$0.97 - $2.48
Q4 2022	28,401	$43	$1.85	$1.25 - $2.63
Q2 2022	15,065	$39	$2.77	$2.16 - $3.61
Q1 2022	108,200	$312	$3.29	$2.37 - $4.37
Q4 2021	108,200	$444	$4.90	$3.84 - $6.13
Q3 2021	108,200	$569	$6.01	$4.99 - $7.52
Q2 2021	293,456	$2,157	$7.51	$6.81 - $9.62
Q1 2021	288,475	$2,040	$6.81	$5.84 - $8.58
Q4 2020	276,872	$1,820	$6.23	$5.09 - $7.07
Q3 2020	279,501	$1,443	$5.28	$3.96 - $7.30
Q2 2020	286,515	$1,359	$3.49	$1.35 - $6.47
Q1 2020	264,583	$458	$7.16	$1.64 - $10.15
Q4 2019	263,265	$2,436	$8.02	$6.23 - $9.86
Q3 2019	256,293	$1,828	$7.45	$5.82 - $9.79
Q2 2019	246,388	$2,405	$8.53	$6.59 - $11.49
Q1 2019	247,820	$1,857	$8.68	$6.27 - $10.68
Q4 2018	222,740	$1,495	$9.29	$5.41 - $15.67
Q3 2018	137,689	$2,148	$18.03	$14.82 - $21.31
Q2 2018	145,877	$2,758	$20.68	$17.80 - $24.22
Q1 2018	147,081	$3,530	$25.07	$21.63 - $28.21
Q4 2017	136,086	$3,756	$27.11	$23.80 - $31.39
Q3 2017	139,629	$4,050	$25.85	$21.22 - $29.35
Q2 2017	142,439	$3,910	$26.29	$23.30 - $30.03
Q1 2017	133,392	$3,362	$19.78	$16.74 - $24.44
Q4 2016	108,381	$2,065	$16.70	$12.65 - $19.20
Q3 2016	88,091	$1,608	$15.82	$11.98 - $17.90
Q2 2016	40,917	$573	$14.70	$11.80 - $18.11
Q1 2016	40,917	$560	$11.54	$9.60 - $14.92
Q4 2015	40,917	$653	$15.02	$11.69 - $18.34
Q3 2015	40,917	$757	$21.41	$16.72 - $25.77
Q2 2015	28,500	$728	$24.22	$20.53 - $27.58
Q1 2015	28,500	$715	$21.95	$17.54 - $26.21
Q4 2014	28,500	$586	$19.66	$16.05 - $24.64
Q3 2014	28,500	$762	$25.09	$21.42 - $28.22
Q2 2014	28,500	$730	$20.61	$17.01 - $24.12
Q1 2014	24,300	$479	$17.27	$15.06 - $19.07
Q4 2013	24,300	$491	$16.21	$13.66 - $19.41
Q3 2013	24,300	$387	$12.13	$10.13 - $14.22
Q2 2013	24,300	$280	$8.37	$7.44 - $10.57