NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,061,977 Value ($000) $18 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 630,675 Value ($000) $10 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 1,468,283 Value ($000) $21 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 1,866,750 Value ($000) $25 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 1,997,648 Value ($000) $31 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 1,736,688 Value ($000) $28 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 1,442,150 Value ($000) $25 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 1,086,016 Value ($000) $17 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 442,005 Value ($000) $6 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 153,791 Value ($000) $2 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 75,089 Value ($000) $1 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 55,398 Value ($000) $1 Avg Close $12.54 Range $10.73 - $13.67
Q4 2021
Shares 8,394 Value ($000) $74 Avg Close $8.48 Range $7.63 - $9.77
Q2 2021
Shares 12,892 Value ($000) $141 Avg Close $10.22 Range $8.46 - $12.05
Q2 2020
Shares 1,630 Value ($000) $10 Avg Close $6.06 Range $3.71 - $9.64
Q1 2019
Shares 25,904 Value ($000) $285 Avg Close $9.93 Range $8.52 - $11.00
Q4 2017
Shares 41,703 Value ($000) $411 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 121,544 Value ($000) $1,349 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 201,302 Value ($000) $1,671 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 242,797 Value ($000) $3,339 Avg Close $11.45 Range $8.90 - $13.83
Q2 2016
Shares 10,778 Value ($000) $124 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 2,354 Value ($000) $38 Avg Close $14.10 Range $9.90 - $17.09