NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 235,110 Value ($000) $4,072 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 99,285 Value ($000) $1,538 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 263,369 Value ($000) $3,727 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 108,033 Value ($000) $1,438 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 80,719 Value ($000) $1,239 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 61,598 Value ($000) $990 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 12,100 Value ($000) $211 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 6,005 Value ($000) $92 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 287 Value ($000) $4 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 9,845 Value ($000) $145 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 9,845 Value ($000) $128 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 14,206 Value ($000) $199 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 11,459 Value ($000) $137 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 8,577 Value ($000) $98 Avg Close $11.01 Range $9.49 - $12.52
Q1 2022
Shares 856 Value ($000) $10 Avg Close $9.75 Range $7.98 - $12.54
Q1 2021
Shares 1,652 Value ($000) $15 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 7,288 Value ($000) $80 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 7,288 Value ($000) $61 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 8,288 Value ($000) $53 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 4,440 Value ($000) $20 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 11,561 Value ($000) $155 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 2,770 Value ($000) $30 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 1,965 Value ($000) $18 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 3,899 Value ($000) $43 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 5,178 Value ($000) $48 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 2,773 Value ($000) $34 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 1,795 Value ($000) $23 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 1,004 Value ($000) $12 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 245 Value ($000) $2 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 495 Value ($000) $5 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 846 Value ($000) $7 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 846 Value ($000) $11 Avg Close $11.45 Range $8.90 - $13.83
Q4 2016
Shares 3,485 Value ($000) $32 Avg Close $7.99 Range $6.43 - $10.20
Q3 2016
Shares 11,890 Value ($000) $85 Avg Close $8.33 Range $6.26 - $11.22
Q2 2016
Shares 10,836 Value ($000) $124 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 7,305 Value ($000) $118 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 6,746 Value ($000) $92 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 15,020 Value ($000) $200 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 16,526 Value ($000) $313 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 25,470 Value ($000) $486 Avg Close $17.45 Range $15.43 - $20.50
Q4 2014
Shares 29,625 Value ($000) $624 Avg Close $21.21 Range $14.51 - $26.79
Q3 2014
Shares 102,559 Value ($000) $2,854 Avg Close $28.08 Range $25.40 - $30.85
Q2 2014
Shares 68,254 Value ($000) $2,005 Avg Close $25.56 Range $21.66 - $29.46
Q1 2014
Shares 3,583 Value ($000) $93 Avg Close $23.86 Range $20.67 - $27.90
Q4 2013
Shares 265 Value ($000) $7 Avg Close $39.40 Range $18.84 - $58.03