NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2023
Shares 1,439,308 Value ($000) $1,540 Avg Close $1.77 Range $0.97 - $2.48
Q4 2022
Shares 2,203,887 Value ($000) $3,306 Avg Close $1.85 Range $1.25 - $2.63
Q3 2022
Shares 2,284,487 Value ($000) $3,906 Avg Close $2.42 Range $1.68 - $2.97
Q2 2022
Shares 2,169,487 Value ($000) $5,489 Avg Close $2.77 Range $2.16 - $3.61
Q1 2022
Shares 2,153,173 Value ($000) $6,201 Avg Close $3.29 Range $2.37 - $4.37
Q4 2021
Shares 1,996,273 Value ($000) $8,185 Avg Close $4.90 Range $3.84 - $6.13
Q3 2021
Shares 1,979,752 Value ($000) $10,394 Avg Close $6.01 Range $4.99 - $7.52
Q2 2021
Shares 1,340,885 Value ($000) $9,856 Avg Close $7.51 Range $6.81 - $9.62
Q1 2021
Shares 399,300 Value ($000) $2,823 Avg Close $6.81 Range $5.84 - $8.58
Q4 2020
Shares 399,300 Value ($000) $2,623 Avg Close $6.23 Range $5.09 - $7.07
Q3 2020
Shares 399,300 Value ($000) $2,060 Avg Close $5.28 Range $3.96 - $7.30
Q2 2020
Shares 399,300 Value ($000) $1,893 Avg Close $3.49 Range $1.35 - $6.47
Q1 2020
Shares 731,233 Value ($000) $1,265 Avg Close $7.16 Range $1.64 - $10.15
Q4 2019
Shares 1,089,199 Value ($000) $10,075 Avg Close $8.02 Range $6.23 - $9.86
Q3 2019
Shares 1,329,869 Value ($000) $9,482 Avg Close $7.45 Range $5.82 - $9.79
Q2 2019
Shares 1,631,060 Value ($000) $15,919 Avg Close $8.53 Range $6.59 - $11.49
Q1 2019
Shares 1,915,409 Value ($000) $14,346 Avg Close $8.68 Range $6.27 - $10.68
Q4 2018
Shares 1,990,495 Value ($000) $13,356 Avg Close $9.29 Range $5.41 - $15.67
Q3 2018
Shares 1,400,624 Value ($000) $21,850 Avg Close $18.03 Range $14.82 - $21.31
Q2 2018
Shares 1,306,149 Value ($000) $24,686 Avg Close $20.68 Range $17.80 - $24.22
Q1 2018
Shares 1,131,393 Value ($000) $27,153 Avg Close $25.07 Range $21.63 - $28.21
Q4 2017
Shares 1,039,893 Value ($000) $28,701 Avg Close $27.11 Range $23.80 - $31.39
Q3 2017
Shares 986,384 Value ($000) $28,605 Avg Close $25.85 Range $21.22 - $29.35
Q2 2017
Shares 994,784 Value ($000) $27,307 Avg Close $26.29 Range $23.30 - $30.03
Q1 2017
Shares 1,070,784 Value ($000) $26,984 Avg Close $19.78 Range $16.74 - $24.44
Q4 2016
Shares 1,068,784 Value ($000) $20,360 Avg Close $16.70 Range $12.65 - $19.20
Q3 2016
Shares 1,051,084 Value ($000) $19,182 Avg Close $15.82 Range $11.98 - $17.90
Q2 2016
Shares 1,315,127 Value ($000) $18,399 Avg Close $14.70 Range $11.80 - $18.11
Q1 2016
Shares 1,416,666 Value ($000) $19,380 Avg Close $11.54 Range $9.60 - $14.92
Q4 2015
Shares 1,388,266 Value ($000) $22,129 Avg Close $15.02 Range $11.69 - $18.34
Q3 2015
Shares 1,494,330 Value ($000) $27,645 Avg Close $21.41 Range $16.72 - $25.77
Q2 2015
Shares 1,515,930 Value ($000) $38,687 Avg Close $24.22 Range $20.53 - $27.58
Q1 2015
Shares 1,316,339 Value ($000) $33,014 Avg Close $21.95 Range $17.54 - $26.21
Q4 2014
Shares 1,311,300 Value ($000) $26,960 Avg Close $19.66 Range $16.05 - $24.64
Q3 2014
Shares 1,143,800 Value ($000) $30,562 Avg Close $25.09 Range $21.42 - $28.22
Q2 2014
Shares 1,189,800 Value ($000) $30,435 Avg Close $20.61 Range $17.01 - $24.12
Q1 2014
Shares 1,201,300 Value ($000) $23,666 Avg Close $17.27 Range $15.06 - $19.07
Q4 2013
Shares 1,066,783 Value ($000) $21,538 Avg Close $16.21 Range $13.66 - $19.41
Q3 2013
Shares 1,077,783 Value ($000) $16,770 Avg Close $12.13 Range $10.13 - $14.22
Q2 2013
Shares 1,078,683 Value ($000) $12,308 Avg Close $8.37 Range $7.44 - $10.57