NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 216,378 Value ($000) $3,748 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 247,477 Value ($000) $3,833 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 252,485 Value ($000) $3,573 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 71,858 Value ($000) $956 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 73,478 Value ($000) $1,128 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 64,979 Value ($000) $1,044 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 65,540 Value ($000) $1,144 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 69,329 Value ($000) $1,064 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 70,403 Value ($000) $1,024 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 60,367 Value ($000) $892 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 60,604 Value ($000) $788 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 63,126 Value ($000) $884 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 63,418 Value ($000) $758 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 63,702 Value ($000) $730 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 62,102 Value ($000) $701 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 37,047 Value ($000) $453 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 37,898 Value ($000) $336 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 37,956 Value ($000) $337 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 38,309 Value ($000) $419 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 36,905 Value ($000) $329 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 64,451 Value ($000) $706 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 73,614 Value ($000) $616 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 201,988 Value ($000) $1,299 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 522,085 Value ($000) $2,328 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 519,997 Value ($000) $7,005 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 518,271 Value ($000) $5,535 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 501,282 Value ($000) $4,692 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 508,708 Value ($000) $5,596 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 507,891 Value ($000) $4,775 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 500,355 Value ($000) $6,054 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 522,669 Value ($000) $6,612 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 524,526 Value ($000) $6,163 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 521,331 Value ($000) $5,135 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 520,792 Value ($000) $5,780 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 361,541 Value ($000) $3,001 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 58,451 Value ($000) $804 Avg Close $11.45 Range $8.90 - $13.83
Q4 2016
Shares 48,844 Value ($000) $454 Avg Close $7.99 Range $6.43 - $10.20
Q3 2016
Shares 99,325 Value ($000) $714 Avg Close $8.33 Range $6.26 - $11.22
Q2 2016
Shares 141,627 Value ($000) $1,629 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 135,149 Value ($000) $2,183 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 129,260 Value ($000) $1,764 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 128,958 Value ($000) $1,722 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 11,314 Value ($000) $214 Avg Close $19.70 Range $17.60 - $21.58