NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 142,663 Value ($000) $2,471 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 137,341 Value ($000) $2,127 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 132,508 Value ($000) $1,875 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 130,616 Value ($000) $1,738 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 127,705 Value ($000) $1,960 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 144,770 Value ($000) $2,326 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 214,219 Value ($000) $3,740 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 205,902 Value ($000) $3,161 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 238,532 Value ($000) $3,471 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 142,847 Value ($000) $2,110 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 115,192 Value ($000) $1,499 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 258,523 Value ($000) $3,619 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 28,552 Value ($000) $341 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 28,484 Value ($000) $326 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 29,939 Value ($000) $338 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 24,651 Value ($000) $301 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 53,040 Value ($000) $470 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 56,213 Value ($000) $500 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 54,869 Value ($000) $601 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 54,716 Value ($000) $487 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 65,560 Value ($000) $718 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 60,400 Value ($000) $505 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 75,873 Value ($000) $488 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 74,844 Value ($000) $334 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 100,361 Value ($000) $1,352 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 104,090 Value ($000) $1,112 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 105,750 Value ($000) $990 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 109,391 Value ($000) $1,203 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 77,075 Value ($000) $725 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 68,774 Value ($000) $832 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 67,734 Value ($000) $857 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 67,552 Value ($000) $794 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 69,833 Value ($000) $688 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 67,154 Value ($000) $745 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 59,412 Value ($000) $493 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 58,283 Value ($000) $801 Avg Close $11.45 Range $8.90 - $13.83
Q4 2016
Shares 10,126 Value ($000) $94 Avg Close $7.99 Range $6.43 - $10.20
Q3 2016
Shares 14,881 Value ($000) $107 Avg Close $8.33 Range $6.26 - $11.22
Q2 2016
Shares 88,440 Value ($000) $1,017 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 71,798 Value ($000) $1,160 Avg Close $14.10 Range $9.90 - $17.09
Q1 2015
Shares 96,525 Value ($000) $1,844 Avg Close $17.45 Range $15.43 - $20.50