NEW HOME CO INC

CUSIP: 645370107 Class: Cmn

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2020
Shares 1,296,849 Value ($000) $7,055 Avg Close — Range —
Q2 2020
Shares 1,296,849 Value ($000) $4,357 Avg Close — Range —
Q1 2020
Shares 1,471,838 Value ($000) $2,016 Avg Close — Range —
Q4 2019
Shares 1,901,862 Value ($000) $8,863 Avg Close — Range —
Q3 2019
Shares 1,903,248 Value ($000) $8,298 Avg Close — Range —
Q2 2019
Shares 1,903,248 Value ($000) $7,328 Avg Close — Range —
Q1 2019
Shares 1,920,303 Value ($000) $9,141 Avg Close — Range —
Q4 2018
Shares 1,920,303 Value ($000) $10,043 Avg Close — Range —
Q3 2018
Shares 1,941,303 Value ($000) $15,647 Avg Close — Range —
Q2 2018
Shares 1,941,303 Value ($000) $19,355 Avg Close — Range —