NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2022
Shares 134,535 Value ($000) $567 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 134,535 Value ($000) $567 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 134,535 Value ($000) $841 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 130,468 Value ($000) $1,316 Avg Close $19.90 Range $9.84 - $27.63
Q3 2021
Shares 205,933 Value ($000) $4,788 Avg Close $23.54 Range $18.46 - $29.15
Q1 2020
Shares 60,984 Value ($000) $336 Avg Close $7.39 Range $3.66 - $9.42
Q4 2019
Shares 60,984 Value ($000) $525 Avg Close $8.84 Range $7.89 - $9.23
Q3 2019
Shares 62,317 Value ($000) $561 Avg Close $9.55 Range $8.50 - $10.75
Q2 2019
Shares 129,335 Value ($000) $1,261 Avg Close $9.74 Range $9.03 - $10.09
Q1 2019
Shares 129,335 Value ($000) $1,274 Avg Close $9.13 Range $8.24 - $10.11
Q4 2018
Shares 132,281 Value ($000) $1,148 Avg Close $9.23 Range $8.40 - $10.00
Q3 2018
Shares 143,275 Value ($000) $1,411 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 168,765 Value ($000) $1,856 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 149,016 Value ($000) $1,855 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 138,249 Value ($000) $1,735 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 116,433 Value ($000) $1,263 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 114,213 Value ($000) $914 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 97,466 Value ($000) $673 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 97,466 Value ($000) $721 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 108,961 Value ($000) $878 Avg Close $6.58 Range $4.94 - $9.13
Q2 2015
Shares 103,244 Value ($000) $498 Avg Close $4.55 Range $3.61 - $5.05