NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2021
Shares 23,609 Value ($000) $124 Avg Close $6.01 Range $4.99 - $7.52
Q1 2021
Shares 25,609 Value ($000) $181 Avg Close $6.81 Range $5.84 - $8.58
Q3 2019
Shares 21,799 Value ($000) $155 Avg Close $7.45 Range $5.82 - $9.79
Q1 2019
Shares 33,954 Value ($000) $254 Avg Close $8.68 Range $6.27 - $10.68
Q4 2017
Shares 12,033 Value ($000) $332 Avg Close $27.11 Range $23.80 - $31.39
Q2 2017
Shares 13,430 Value ($000) $369 Avg Close $26.29 Range $23.30 - $30.03
Q1 2017
Shares 15,235 Value ($000) $384 Avg Close $19.78 Range $16.74 - $24.44
Q4 2016
Shares 23,042 Value ($000) $439 Avg Close $16.70 Range $12.65 - $19.20
Q4 2015
Shares 22,082 Value ($000) $352 Avg Close $15.02 Range $11.69 - $18.34
Q3 2015
Shares 14,339 Value ($000) $265 Avg Close $21.41 Range $16.72 - $25.77