NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 192,319 Value ($000) $3,331 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 27,024 Value ($000) $419 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 82,616 Value ($000) $1,169 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 94,920 Value ($000) $1,263 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 117,108 Value ($000) $1,798 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 89,524 Value ($000) $1,439 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 70,256 Value ($000) $1,227 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 33,685 Value ($000) $517 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 17,914 Value ($000) $261 Avg Close $13.98 Range $13.28 - $14.77