NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 75 Value ($000) $0 Avg Close $1.53 Range $1.10 - $2.14
Q3 2025
Shares 75 Value ($000) $0 Avg Close $2.25 Range $1.86 - $2.63
Q2 2025
Shares 1,746 Value ($000) $4 Avg Close $1.99 Range $1.58 - $2.46
Q1 2025
Shares 3,564 Value ($000) $8 Avg Close $2.87 Range $2.25 - $4.67
Q4 2021
Shares 22,669 Value ($000) $92,943 Avg Close $4.90 Range $3.84 - $6.13
Q3 2021
Shares 12,959 Value ($000) $68,035 Avg Close $6.01 Range $4.99 - $7.52
Q2 2021
Shares 7,230 Value ($000) $53,140 Avg Close $7.51 Range $6.81 - $9.62
Q1 2021
Shares 20,578 Value ($000) $145,486 Avg Close $6.81 Range $5.84 - $8.58
Q4 2020
Shares 11,935 Value ($000) $78,413 Avg Close $6.23 Range $5.09 - $7.07
Q3 2020
Shares 9,970 Value ($000) $51,445 Avg Close $5.28 Range $3.96 - $7.30
Q2 2020
Shares 1,767 Value ($000) $8,376 Avg Close $3.49 Range $1.35 - $6.47
Q1 2020
Shares 12,976 Value ($000) $22,448 Avg Close $7.16 Range $1.64 - $10.15
Q4 2019
Shares 10,269 Value ($000) $94,988 Avg Close $8.02 Range $6.23 - $9.86
Q3 2019
Shares 6,714 Value ($000) $47,871 Avg Close $7.45 Range $5.82 - $9.79
Q2 2019
Shares 6,865 Value ($000) $67,002 Avg Close $8.53 Range $6.59 - $11.49
Q1 2019
Shares 8,763 Value ($000) $65,635 Avg Close $8.68 Range $6.27 - $10.68
Q4 2018
Shares 1,978 Value ($000) $13,272 Avg Close $9.29 Range $5.41 - $15.67
Q3 2018
Shares 950 Value ($000) $14,820 Avg Close $18.03 Range $14.82 - $21.31
Q2 2018
Shares 1,137 Value ($000) $21,489 Avg Close $20.68 Range $17.80 - $24.22
Q1 2018
Shares 5,707 Value ($000) $136,968 Avg Close $25.07 Range $21.63 - $28.21
Q4 2017
Shares 5,684 Value ($000) $156,878 Avg Close $27.11 Range $23.80 - $31.39
Q3 2017
Shares 2,674 Value ($000) $77,546 Avg Close $25.85 Range $21.22 - $29.35
Q2 2017
Shares 2,879 Value ($000) $79,029 Avg Close $26.29 Range $23.30 - $30.03
Q1 2017
Shares 130 Value ($000) $3,276 Avg Close $19.78 Range $16.74 - $24.44
Q4 2016
Shares 423 Value ($000) $8,058 Avg Close $16.70 Range $12.65 - $19.20
Q3 2016
Shares 1,769 Value ($000) $32,284 Avg Close $15.82 Range $11.98 - $17.90
Q2 2016
Shares 1,020 Value ($000) $14,270 Avg Close $14.70 Range $11.80 - $18.11
Q4 2015
Shares 2,612 Value ($000) $41,635 Avg Close $15.02 Range $11.69 - $18.34
Q3 2015
Shares 5,548 Value ($000) $102,638 Avg Close $21.41 Range $16.72 - $25.77
Q2 2015
Shares 1,592 Value ($000) $40,628 Avg Close $24.22 Range $20.53 - $27.58
Q1 2015
Shares 414 Value ($000) $10,383 Avg Close $21.95 Range $17.54 - $26.21
Q3 2014
Shares 1,084 Value ($000) $28,964 Avg Close $25.09 Range $21.42 - $28.22
Q2 2014
Shares 36 Value ($000) $921 Avg Close $20.61 Range $17.01 - $24.12
Q4 2013
Shares 222 Value ($000) $4,482 Avg Close $16.21 Range $13.66 - $19.41