NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 41,745 Value ($000) $379 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 45,256 Value ($000) $995 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 43,290 Value ($000) $1,324 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 31,886 Value ($000) $1,203 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 27,288 Value ($000) $895 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 27,288 Value ($000) $731 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 18,650 Value ($000) $549 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 21,583 Value ($000) $916 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 17,230 Value ($000) $753 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 17,971 Value ($000) $711 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 18,597 Value ($000) $792 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 18,880 Value ($000) $456 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 15,240 Value ($000) $423 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 13,805 Value ($000) $523 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 13,375 Value ($000) $614 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 8,032 Value ($000) $430 Avg Close $45.79 Range $33.33 - $60.42