NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 6,303 Value ($000) $11 Avg Close $7.16 Range $1.64 - $10.15
Q4 2019
Shares 6,303 Value ($000) $58 Avg Close $8.02 Range $6.23 - $9.86
Q3 2019
Shares 3,246 Value ($000) $23 Avg Close $7.45 Range $5.82 - $9.79
Q2 2019
Shares 11,246 Value ($000) $109 Avg Close $8.53 Range $6.59 - $11.49
Q1 2019
Shares 11,055 Value ($000) $82 Avg Close $8.68 Range $6.27 - $10.68
Q4 2018
Shares 3,312 Value ($000) $21 Avg Close $9.29 Range $5.41 - $15.67
Q3 2018
Shares 2,171 Value ($000) $33 Avg Close $18.03 Range $14.82 - $21.31
Q2 2018
Shares 2,171 Value ($000) $41 Avg Close $20.68 Range $17.80 - $24.22
Q1 2018
Shares 2,171 Value ($000) $52 Avg Close $25.07 Range $21.63 - $28.21
Q4 2017
Shares 1,884 Value ($000) $52 Avg Close $27.11 Range $23.80 - $31.39
Q3 2017
Shares 1,884 Value ($000) $56 Avg Close $25.85 Range $21.22 - $29.35
Q2 2017
Shares 1,884 Value ($000) $52 Avg Close $26.29 Range $23.30 - $30.03
Q1 2017
Shares 1,884 Value ($000) $47 Avg Close $19.78 Range $16.74 - $24.44
Q4 2016
Shares 1,884 Value ($000) $36 Avg Close $16.70 Range $12.65 - $19.20
Q3 2016
Shares 1,884 Value ($000) $34 Avg Close $15.82 Range $11.98 - $17.90
Q2 2016
Shares 1,884 Value ($000) $26 Avg Close $14.70 Range $11.80 - $18.11
Q1 2016
Shares 1,884 Value ($000) $26 Avg Close $11.54 Range $9.60 - $14.92
Q4 2015
Shares 1,884 Value ($000) $30 Avg Close $15.02 Range $11.69 - $18.34
Q3 2015
Shares 1,884 Value ($000) $35 Avg Close $21.41 Range $16.72 - $25.77
Q2 2015
Shares 1,884 Value ($000) $48 Avg Close $24.22 Range $20.53 - $27.58
Q1 2015
Shares 9,279 Value ($000) $220 Avg Close $21.95 Range $17.54 - $26.21
Q4 2014
Shares 9,279 Value ($000) $187 Avg Close $19.66 Range $16.05 - $24.64
Q3 2014
Shares 9,279 Value ($000) $255 Avg Close $25.09 Range $21.42 - $28.22
Q2 2014
Shares 9,279 Value ($000) $228 Avg Close $20.61 Range $17.01 - $24.12
Q1 2014
Shares 9,279 Value ($000) $180 Avg Close $17.27 Range $15.06 - $19.07
Q4 2013
Shares 9,279 Value ($000) $185 Avg Close $16.21 Range $13.66 - $19.41
Q3 2013
Shares 9,279 Value ($000) $134 Avg Close $12.13 Range $10.13 - $14.22