NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 169,962 Value ($000) $218 Avg Close $1.53 Range $1.10 - $2.14
Q3 2025
Shares 177,162 Value ($000) $365 Avg Close $2.25 Range $1.86 - $2.63
Q2 2025
Shares 216,832 Value ($000) $455 Avg Close $1.99 Range $1.58 - $2.46
Q1 2025
Shares 293,924 Value ($000) $664 Avg Close $2.87 Range $2.25 - $4.67
Q4 2024
Shares 305,464 Value ($000) $999 Avg Close $3.82 Range $2.94 - $4.39
Q3 2024
Shares 437,540 Value ($000) $1,706 Avg Close $3.60 Range $2.94 - $4.20
Q2 2024
Shares 428,428 Value ($000) $1,285 Avg Close $3.50 Range $2.84 - $4.86
Q1 2024
Shares 416,188 Value ($000) $1,973 Avg Close $4.59 Range $3.75 - $5.40
Q4 2023
Shares 397,988 Value ($000) $1,592 Avg Close $2.38 Range $1.63 - $4.35
Q3 2023
Shares 397,225 Value ($000) $739 Avg Close $2.35 Range $1.82 - $3.25
Q2 2023
Shares 343,323 Value ($000) $821 Avg Close $1.51 Range $0.97 - $2.42
Q1 2023
Shares 389,045 Value ($000) $416 Avg Close $1.77 Range $0.97 - $2.48
Q4 2022
Shares 395,600 Value ($000) $593 Avg Close $1.85 Range $1.25 - $2.63
Q3 2022
Shares 315,600 Value ($000) $540 Avg Close $2.42 Range $1.68 - $2.97
Q2 2022
Shares 328,000 Value ($000) $830 Avg Close $2.77 Range $2.16 - $3.61
Q1 2022
Shares 328,000 Value ($000) $945 Avg Close $3.29 Range $2.37 - $4.37
Q4 2021
Shares 328,000 Value ($000) $1,345 Avg Close $4.90 Range $3.84 - $6.13
Q3 2021
Shares 203,000 Value ($000) $1,066 Avg Close $6.01 Range $4.99 - $7.52
Q2 2021
Shares 203,000 Value ($000) $1,492 Avg Close $7.51 Range $6.81 - $9.62
Q1 2021
Shares 206,600 Value ($000) $1,461 Avg Close $6.81 Range $5.84 - $8.58
Q4 2020
Shares 208,600 Value ($000) $1,371 Avg Close $6.23 Range $5.09 - $7.07
Q3 2020
Shares 233,600 Value ($000) $1,205 Avg Close $5.28 Range $3.96 - $7.30
Q2 2020
Shares 424,400 Value ($000) $2,012 Avg Close $3.49 Range $1.35 - $6.47
Q1 2020
Shares 234,800 Value ($000) $406 Avg Close $7.16 Range $1.64 - $10.15
Q4 2019
Shares 147,600 Value ($000) $1,365 Avg Close $8.02 Range $6.23 - $9.86
Q2 2018
Shares 93,000 Value ($000) $1,758 Avg Close $20.68 Range $17.80 - $24.22
Q1 2018
Shares 106,200 Value ($000) $2,549 Avg Close $25.07 Range $21.63 - $28.21
Q4 2017
Shares 106,600 Value ($000) $2,942 Avg Close $27.11 Range $23.80 - $31.39
Q3 2017
Shares 98,650 Value ($000) $2,861 Avg Close $25.85 Range $21.22 - $29.35
Q2 2017
Shares 98,300 Value ($000) $2,698 Avg Close $26.29 Range $23.30 - $30.03
Q1 2017
Shares 93,350 Value ($000) $2,352 Avg Close $19.78 Range $16.74 - $24.44
Q4 2016
Shares 93,000 Value ($000) $1,772 Avg Close $16.70 Range $12.65 - $19.20
Q3 2016
Shares 93,300 Value ($000) $1,703 Avg Close $15.82 Range $11.98 - $17.90
Q2 2016
Shares 93,000 Value ($000) $1,301 Avg Close $14.70 Range $11.80 - $18.11
Q1 2016
Shares 93,000 Value ($000) $1,272 Avg Close $11.54 Range $9.60 - $14.92
Q4 2015
Shares 63,000 Value ($000) $1,004 Avg Close $15.02 Range $11.69 - $18.34
Q3 2014
Shares 140,450 Value ($000) $3,753 Avg Close $25.09 Range $21.42 - $28.22
Q2 2014
Shares 172,900 Value ($000) $4,423 Avg Close $20.61 Range $17.01 - $24.12
Q1 2014
Shares 220,400 Value ($000) $4,342 Avg Close $17.27 Range $15.06 - $19.07
Q4 2013
Shares 220,400 Value ($000) $4,450 Avg Close $16.21 Range $13.66 - $19.41
Q3 2013
Shares 150,700 Value ($000) $2,345 Avg Close $12.13 Range $10.13 - $14.22
Q2 2013
Shares 150,450 Value ($000) $1,717 Avg Close $8.37 Range $7.44 - $10.57