NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2021
Shares 904,024 Value ($000) $7,937 Avg Close — Range —
Q1 2021
Shares 905,124 Value ($000) $5,638 Avg Close — Range —
Q4 2020
Shares 905,124 Value ($000) $4,688 Avg Close — Range —
Q3 2020
Shares 826,124 Value ($000) $3,304 Avg Close — Range —
Q2 2020
Shares 797,224 Value ($000) $2,885 Avg Close — Range —
Q1 2020
Shares 797,224 Value ($000) $2,040 Avg Close — Range —
Q4 2019
Shares 772,000 Value ($000) $5,905 Avg Close — Range —
Q3 2019
Shares 800,300 Value ($000) $5,346 Avg Close — Range —
Q2 2019
Shares 611,400 Value ($000) $4,108 Avg Close — Range —
Q1 2019
Shares 687,300 Value ($000) $3,745 Avg Close — Range —
Q4 2018
Shares 1,598,699 Value ($000) $6,586 Avg Close — Range —
Q3 2018
Shares 1,852,480 Value ($000) $10,929 Avg Close — Range —
Q2 2018
Shares 2,587,091 Value ($000) $19,584 Avg Close — Range —
Q1 2018
Shares 2,481,091 Value ($000) $20,295 Avg Close — Range —
Q4 2017
Shares 2,247,691 Value ($000) $16,992 Avg Close — Range —
Q3 2017
Shares 1,979,991 Value ($000) $18,116 Avg Close — Range —
Q2 2017
Shares 238,705 Value ($000) $2,398 Avg Close — Range —
Q1 2017
Shares 156,300 Value ($000) $1,594 Avg Close — Range —
Q4 2016
Shares 94,900 Value ($000) $929 Avg Close — Range —