NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 46,784 Value ($000) $60 Avg Close $1.53 Range $1.10 - $2.14
Q3 2025
Shares 42,908 Value ($000) $88 Avg Close $2.25 Range $1.86 - $2.63
Q2 2025
Shares 55,573 Value ($000) $117 Avg Close $1.99 Range $1.58 - $2.46
Q1 2025
Shares 90,687 Value ($000) $205 Avg Close $2.87 Range $2.25 - $4.67
Q4 2024
Shares 97,765 Value ($000) $320 Avg Close $3.82 Range $2.94 - $4.39
Q3 2024
Shares 96,518 Value ($000) $376 Avg Close $3.60 Range $2.94 - $4.20
Q2 2024
Shares 189,371 Value ($000) $568 Avg Close $3.50 Range $2.84 - $4.86
Q1 2024
Shares 75,381 Value ($000) $357 Avg Close $4.59 Range $3.75 - $5.40
Q4 2022
Shares 111,480 Value ($000) $167 Avg Close $1.85 Range $1.25 - $2.63
Q3 2022
Shares 112,044 Value ($000) $192 Avg Close $2.42 Range $1.68 - $2.97
Q2 2022
Shares 118,300 Value ($000) $299 Avg Close $2.77 Range $2.16 - $3.61
Q1 2022
Shares 108,756 Value ($000) $313 Avg Close $3.29 Range $2.37 - $4.37
Q4 2021
Shares 58,176 Value ($000) $238 Avg Close $4.90 Range $3.84 - $6.13
Q3 2021
Shares 62,161 Value ($000) $326 Avg Close $6.01 Range $4.99 - $7.52
Q2 2021
Shares 58,367 Value ($000) $429 Avg Close $7.51 Range $6.81 - $9.62
Q1 2021
Shares 60,982 Value ($000) $431 Avg Close $6.81 Range $5.84 - $8.58
Q4 2020
Shares 118,111 Value ($000) $776 Avg Close $6.23 Range $5.09 - $7.07
Q3 2020
Shares 114,840 Value ($000) $593 Avg Close $5.28 Range $3.96 - $7.30
Q2 2020
Shares 117,596 Value ($000) $557 Avg Close $3.49 Range $1.35 - $6.47
Q1 2020
Shares 111,759 Value ($000) $193 Avg Close $7.16 Range $1.64 - $10.15
Q4 2019
Shares 111,830 Value ($000) $1,034 Avg Close $8.02 Range $6.23 - $9.86
Q3 2019
Shares 110,597 Value ($000) $789 Avg Close $7.45 Range $5.82 - $9.79
Q2 2019
Shares 114,116 Value ($000) $1,114 Avg Close $8.53 Range $6.59 - $11.49
Q1 2019
Shares 117,994 Value ($000) $884 Avg Close $8.68 Range $6.27 - $10.68
Q4 2018
Shares 155,229 Value ($000) $1,042 Avg Close $9.29 Range $5.41 - $15.67
Q3 2018
Shares 37,092 Value ($000) $579 Avg Close $18.03 Range $14.82 - $21.31
Q2 2018
Shares 36,552 Value ($000) $691 Avg Close $20.68 Range $17.80 - $24.22
Q1 2018
Shares 36,113 Value ($000) $867 Avg Close $25.07 Range $21.63 - $28.21
Q4 2017
Shares 37,033 Value ($000) $1,022 Avg Close $27.11 Range $23.80 - $31.39
Q3 2017
Shares 36,567 Value ($000) $1,060 Avg Close $25.85 Range $21.22 - $29.35
Q2 2017
Shares 34,812 Value ($000) $956 Avg Close $26.29 Range $23.30 - $30.03
Q1 2017
Shares 35,600 Value ($000) $897 Avg Close $19.78 Range $16.74 - $24.44
Q4 2016
Shares 29,941 Value ($000) $570 Avg Close $16.70 Range $12.65 - $19.20
Q3 2016
Shares 30,184 Value ($000) $551 Avg Close $15.82 Range $11.98 - $17.90
Q2 2016
Shares 23,191 Value ($000) $324 Avg Close $14.70 Range $11.80 - $18.11
Q1 2016
Shares 23,747 Value ($000) $325 Avg Close $11.54 Range $9.60 - $14.92
Q4 2015
Shares 10,215 Value ($000) $163 Avg Close $15.02 Range $11.69 - $18.34
Q2 2015
Shares 73,644 Value ($000) $1,879 Avg Close $24.22 Range $20.53 - $27.58
Q1 2015
Shares 9,765 Value ($000) $245 Avg Close $21.95 Range $17.54 - $26.21
Q4 2014
Shares 15,660 Value ($000) $322 Avg Close $19.66 Range $16.05 - $24.64
Q3 2014
Shares 65,148 Value ($000) $1,741 Avg Close $25.09 Range $21.42 - $28.22
Q2 2014
Shares 90,583 Value ($000) $2,317 Avg Close $20.61 Range $17.01 - $24.12
Q1 2014
Shares 11,439 Value ($000) $225 Avg Close $17.27 Range $15.06 - $19.07
Q4 2013
Shares 28,332 Value ($000) $572 Avg Close $16.21 Range $13.66 - $19.41
Q3 2013
Shares 17,652 Value ($000) $275 Avg Close $12.13 Range $10.13 - $14.22
Q2 2013
Shares 27,197 Value ($000) $310 Avg Close $8.37 Range $7.44 - $10.57