NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 313,230 Value ($000) $4,852 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 319,640 Value ($000) $4,523 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 317,095 Value ($000) $4,221 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 212,241 Value ($000) $3,258 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 334,989 Value ($000) $5,383 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 343,455 Value ($000) $5,997 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 251,915 Value ($000) $3,867 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 252,187 Value ($000) $3,669 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 247,979 Value ($000) $3,663 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 272,182 Value ($000) $3,541 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 255,296 Value ($000) $3,574 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 255,296 Value ($000) $3,053 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 255,296 Value ($000) $2,923 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 257,693 Value ($000) $2,910 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 253,956 Value ($000) $3,101 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 251,143 Value ($000) $2,228 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 260,428 Value ($000) $2,317 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 272,802 Value ($000) $2,988 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 529,250 Value ($000) $4,709 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 631,159 Value ($000) $6,911 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 646,505 Value ($000) $5,405 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 620,911 Value ($000) $3,992 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 1,015,669 Value ($000) $4,530 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 946,421 Value ($000) $12,748 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 802,205 Value ($000) $8,567 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 394,479 Value ($000) $3,692 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 334,920 Value ($000) $3,684 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 242,744 Value ($000) $2,282 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 208,399 Value ($000) $2,522 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 192,717 Value ($000) $2,438 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 122,948 Value ($000) $1,445 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 110,531 Value ($000) $1,089 Avg Close $10.04 Range $8.95 - $11.27