NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q1 2021

Shares 707,787 Value ($000) $5,004 Avg Close $6.81 Range $5.84 - $8.58

Q4 2020

Shares 1,252,089 Value ($000) $8,226 Avg Close $6.23 Range $5.09 - $7.07

Q3 2020

Shares 1,390,477 Value ($000) $7,175 Avg Close $5.28 Range $3.96 - $7.30

Q2 2020

Shares 1,821,445 Value ($000) $8,634 Avg Close $3.49 Range $1.35 - $6.47

Q1 2020

Shares 2,504,827 Value ($000) $4,333 Avg Close $7.16 Range $1.64 - $10.15

Q4 2019

Shares 2,580,000 Value ($000) $23,865 Avg Close $8.02 Range $6.23 - $9.86

Q3 2019

Shares 2,711,149 Value ($000) $19,330 Avg Close $7.45 Range $5.82 - $9.79

Q2 2019

Shares 2,774,864 Value ($000) $27,083 Avg Close $8.53 Range $6.59 - $11.49

Q1 2019

Shares 2,964,818 Value ($000) $22,206 Avg Close $8.68 Range $6.27 - $10.68

Q4 2018

Shares 2,949,556 Value ($000) $19,792 Avg Close $9.29 Range $5.41 - $15.67

Q3 2018

Shares 1,002,643 Value ($000) $15,641 Avg Close $18.03 Range $14.82 - $21.31

Q2 2018

Shares 740,300 Value ($000) $13,992 Avg Close $20.68 Range $17.80 - $24.22

Q1 2018

Shares 708,139 Value ($000) $16,995 Avg Close $25.07 Range $21.63 - $28.21

Q4 2017

Shares 719,787 Value ($000) $19,866 Avg Close $27.11 Range $23.80 - $31.39

Q3 2017

Shares 732,139 Value ($000) $21,232 Avg Close $25.85 Range $21.22 - $29.35

Q2 2017

Shares 789,965 Value ($000) $21,685 Avg Close $26.29 Range $23.30 - $30.03

Q1 2017

Shares 958,815 Value ($000) $24,162 Avg Close $19.78 Range $16.74 - $24.44

Q4 2016

Shares 1,129,102 Value ($000) $21,509 Avg Close $16.70 Range $12.65 - $19.20

Q3 2016

Shares 1,145,481 Value ($000) $20,905 Avg Close $15.82 Range $11.98 - $17.90

Q2 2016

Shares 1,162,556 Value ($000) $16,264 Avg Close $14.70 Range $11.80 - $18.11

Q1 2016

Shares 996,084 Value ($000) $13,626 Avg Close $11.54 Range $9.60 - $14.92

Q4 2015

Shares 732,246 Value ($000) $11,672 Avg Close $15.02 Range $11.69 - $18.34

Q3 2015

Shares 231,962 Value ($000) $4,291 Avg Close $21.41 Range $16.72 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	707,787	$5,004	$6.81	$5.84 - $8.58
Q4 2020	1,252,089	$8,226	$6.23	$5.09 - $7.07
Q3 2020	1,390,477	$7,175	$5.28	$3.96 - $7.30
Q2 2020	1,821,445	$8,634	$3.49	$1.35 - $6.47
Q1 2020	2,504,827	$4,333	$7.16	$1.64 - $10.15
Q4 2019	2,580,000	$23,865	$8.02	$6.23 - $9.86
Q3 2019	2,711,149	$19,330	$7.45	$5.82 - $9.79
Q2 2019	2,774,864	$27,083	$8.53	$6.59 - $11.49
Q1 2019	2,964,818	$22,206	$8.68	$6.27 - $10.68
Q4 2018	2,949,556	$19,792	$9.29	$5.41 - $15.67
Q3 2018	1,002,643	$15,641	$18.03	$14.82 - $21.31
Q2 2018	740,300	$13,992	$20.68	$17.80 - $24.22
Q1 2018	708,139	$16,995	$25.07	$21.63 - $28.21
Q4 2017	719,787	$19,866	$27.11	$23.80 - $31.39
Q3 2017	732,139	$21,232	$25.85	$21.22 - $29.35
Q2 2017	789,965	$21,685	$26.29	$23.30 - $30.03
Q1 2017	958,815	$24,162	$19.78	$16.74 - $24.44
Q4 2016	1,129,102	$21,509	$16.70	$12.65 - $19.20
Q3 2016	1,145,481	$20,905	$15.82	$11.98 - $17.90
Q2 2016	1,162,556	$16,264	$14.70	$11.80 - $18.11
Q1 2016	996,084	$13,626	$11.54	$9.60 - $14.92
Q4 2015	732,246	$11,672	$15.02	$11.69 - $18.34
Q3 2015	231,962	$4,291	$21.41	$16.72 - $25.77