NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 415,114 Value ($000) $7,190 Avg Close $16.67 Range $14.03 - $18.22

Q3 2025

Shares 514,396 Value ($000) $7,968 Avg Close $15.88 Range $13.85 - $16.88

Q2 2025

Shares 524,171 Value ($000) $7,417 Avg Close $13.34 Range $10.44 - $14.80

Q1 2025

Shares 528,391 Value ($000) $7,033 Avg Close $15.33 Range $13.01 - $17.27

Q4 2024

Shares 521,841 Value ($000) $8,010 Avg Close $15.49 Range $14.35 - $16.60

Q3 2024

Shares 529,941 Value ($000) $8,516 Avg Close $16.01 Range $14.45 - $17.82

Q2 2024

Shares 603,941 Value ($000) $10,545 Avg Close $15.77 Range $14.39 - $17.41

Q1 2024

Shares 673,500 Value ($000) $10,338 Avg Close $15.01 Range $14.22 - $16.05

Q4 2023

Shares 571,276 Value ($000) $8,312 Avg Close $13.98 Range $13.28 - $14.77

Q3 2023

Shares 580,176 Value ($000) $8,569 Avg Close $13.37 Range $12.27 - $14.68

Q2 2023

Shares 585,176 Value ($000) $7,613 Avg Close $12.87 Range $11.91 - $14.71

Q1 2023

Shares 591,426 Value ($000) $8,280 Avg Close $12.54 Range $10.73 - $13.67

Q4 2022

Shares 611,576 Value ($000) $7,314 Avg Close $11.75 Range $10.65 - $12.84

Q3 2022

Shares 721,576 Value ($000) $8,262 Avg Close $11.01 Range $9.49 - $12.52

Q2 2022

Shares 830,038 Value ($000) $9,371 Avg Close $12.50 Range $10.03 - $14.71

Q1 2022

Shares 817,538 Value ($000) $9,982 Avg Close $9.75 Range $7.98 - $12.54

Q4 2021

Shares 853,668 Value ($000) $7,572 Avg Close $8.48 Range $7.63 - $9.77

Q3 2021

Shares 858,438 Value ($000) $7,640 Avg Close $8.90 Range $7.58 - $10.81

Q2 2021

Shares 860,618 Value ($000) $9,424 Avg Close $10.22 Range $8.46 - $12.05

Q1 2021

Shares 953,951 Value ($000) $8,490 Avg Close $9.80 Range $8.40 - $11.33

Q4 2020

Shares 1,130,809 Value ($000) $12,382 Avg Close $8.20 Range $5.91 - $11.05

Q3 2020

Shares 1,325,869 Value ($000) $11,084 Avg Close $8.04 Range $6.20 - $9.62

Q2 2020

Shares 1,351,219 Value ($000) $8,688 Avg Close $6.06 Range $3.71 - $9.64

Q1 2020

Shares 1,813,502 Value ($000) $8,088 Avg Close $9.69 Range $3.68 - $13.35

Q4 2019

Shares 1,791,719 Value ($000) $24,134 Avg Close $11.44 Range $9.66 - $13.53

Q3 2019

Shares 1,690,359 Value ($000) $18,053 Avg Close $9.65 Range $8.82 - $11.09

Q2 2019

Shares 1,694,758 Value ($000) $15,863 Avg Close $10.10 Range $8.78 - $11.12

Q1 2019

Shares 1,612,328 Value ($000) $17,735 Avg Close $9.93 Range $8.52 - $11.00

Q4 2018

Shares 1,613,758 Value ($000) $15,169 Avg Close $11.14 Range $8.41 - $12.31

Q3 2018

Shares 1,639,793 Value ($000) $19,842 Avg Close $11.87 Range $11.36 - $12.91

Q2 2018

Shares 1,656,693 Value ($000) $20,957 Avg Close $11.02 Range $10.30 - $13.10

Q1 2018

Shares 1,577,539 Value ($000) $18,536 Avg Close $11.13 Range $9.43 - $12.81

Q4 2017

Shares 1,540,079 Value ($000) $15,170 Avg Close $10.04 Range $8.95 - $11.27

Q3 2017

Shares 1,930,167 Value ($000) $21,425 Avg Close $10.02 Range $7.88 - $12.23

Q2 2017

Shares 1,707,707 Value ($000) $14,174 Avg Close $9.62 Range $6.77 - $14.27

Q1 2017

Shares 1,638,805 Value ($000) $22,533 Avg Close $11.45 Range $8.90 - $13.83

Q4 2016

Shares 1,440,387 Value ($000) $13,396 Avg Close $7.99 Range $6.43 - $10.20

Q3 2016

Shares 1,196,187 Value ($000) $8,601 Avg Close $8.33 Range $6.26 - $11.22

Q2 2016

Shares 1,091,787 Value ($000) $12,556 Avg Close $13.59 Range $9.97 - $16.30

Q1 2016

Shares 912,787 Value ($000) $14,742 Avg Close $14.10 Range $9.90 - $17.09

Q4 2015

Shares 818,077 Value ($000) $11,166 Avg Close $13.18 Range $11.24 - $15.54

Q3 2015

Shares 622,270 Value ($000) $8,307 Avg Close $16.02 Range $12.55 - $19.07

Q2 2015

Shares 512,590 Value ($000) $9,708 Avg Close $19.70 Range $17.60 - $21.58

Q1 2015

Shares 447,990 Value ($000) $8,557 Avg Close $17.45 Range $15.43 - $20.50

Q4 2014

Shares 289,440 Value ($000) $6,096 Avg Close $21.21 Range $14.51 - $26.79

Q3 2014

Shares 11,105 Value ($000) $309 Avg Close $28.08 Range $25.40 - $30.85

Q2 2014

Shares 11,696 Value ($000) $344 Avg Close $25.56 Range $21.66 - $29.46

Q1 2014

Shares 9,175 Value ($000) $239 Avg Close $23.86 Range $20.67 - $27.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,114	$7,190	$16.67	$14.03 - $18.22
Q3 2025	514,396	$7,968	$15.88	$13.85 - $16.88
Q2 2025	524,171	$7,417	$13.34	$10.44 - $14.80
Q1 2025	528,391	$7,033	$15.33	$13.01 - $17.27
Q4 2024	521,841	$8,010	$15.49	$14.35 - $16.60
Q3 2024	529,941	$8,516	$16.01	$14.45 - $17.82
Q2 2024	603,941	$10,545	$15.77	$14.39 - $17.41
Q1 2024	673,500	$10,338	$15.01	$14.22 - $16.05
Q4 2023	571,276	$8,312	$13.98	$13.28 - $14.77
Q3 2023	580,176	$8,569	$13.37	$12.27 - $14.68
Q2 2023	585,176	$7,613	$12.87	$11.91 - $14.71
Q1 2023	591,426	$8,280	$12.54	$10.73 - $13.67
Q4 2022	611,576	$7,314	$11.75	$10.65 - $12.84
Q3 2022	721,576	$8,262	$11.01	$9.49 - $12.52
Q2 2022	830,038	$9,371	$12.50	$10.03 - $14.71
Q1 2022	817,538	$9,982	$9.75	$7.98 - $12.54
Q4 2021	853,668	$7,572	$8.48	$7.63 - $9.77
Q3 2021	858,438	$7,640	$8.90	$7.58 - $10.81
Q2 2021	860,618	$9,424	$10.22	$8.46 - $12.05
Q1 2021	953,951	$8,490	$9.80	$8.40 - $11.33
Q4 2020	1,130,809	$12,382	$8.20	$5.91 - $11.05
Q3 2020	1,325,869	$11,084	$8.04	$6.20 - $9.62
Q2 2020	1,351,219	$8,688	$6.06	$3.71 - $9.64
Q1 2020	1,813,502	$8,088	$9.69	$3.68 - $13.35
Q4 2019	1,791,719	$24,134	$11.44	$9.66 - $13.53
Q3 2019	1,690,359	$18,053	$9.65	$8.82 - $11.09
Q2 2019	1,694,758	$15,863	$10.10	$8.78 - $11.12
Q1 2019	1,612,328	$17,735	$9.93	$8.52 - $11.00
Q4 2018	1,613,758	$15,169	$11.14	$8.41 - $12.31
Q3 2018	1,639,793	$19,842	$11.87	$11.36 - $12.91
Q2 2018	1,656,693	$20,957	$11.02	$10.30 - $13.10
Q1 2018	1,577,539	$18,536	$11.13	$9.43 - $12.81
Q4 2017	1,540,079	$15,170	$10.04	$8.95 - $11.27
Q3 2017	1,930,167	$21,425	$10.02	$7.88 - $12.23
Q2 2017	1,707,707	$14,174	$9.62	$6.77 - $14.27
Q1 2017	1,638,805	$22,533	$11.45	$8.90 - $13.83
Q4 2016	1,440,387	$13,396	$7.99	$6.43 - $10.20
Q3 2016	1,196,187	$8,601	$8.33	$6.26 - $11.22
Q2 2016	1,091,787	$12,556	$13.59	$9.97 - $16.30
Q1 2016	912,787	$14,742	$14.10	$9.90 - $17.09
Q4 2015	818,077	$11,166	$13.18	$11.24 - $15.54
Q3 2015	622,270	$8,307	$16.02	$12.55 - $19.07
Q2 2015	512,590	$9,708	$19.70	$17.60 - $21.58
Q1 2015	447,990	$8,557	$17.45	$15.43 - $20.50
Q4 2014	289,440	$6,096	$21.21	$14.51 - $26.79
Q3 2014	11,105	$309	$28.08	$25.40 - $30.85
Q2 2014	11,696	$344	$25.56	$21.66 - $29.46
Q1 2014	9,175	$239	$23.86	$20.67 - $27.90