NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2025
Shares 300,000 Value ($000) $5,196 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 500,000 Value ($000) $7,745 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 500,000 Value ($000) $7,075 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 600,000 Value ($000) $7,986 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 600,000 Value ($000) $9,210 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 600,000 Value ($000) $9,642 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 600,000 Value ($000) $10,476 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 700,000 Value ($000) $10,745 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 700,000 Value ($000) $10,185 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 789,548 Value ($000) $11,662 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 750,000 Value ($000) $9,758 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 700,000 Value ($000) $9,800 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 700,000 Value ($000) $8,372 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 700,000 Value ($000) $8,015 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 965,848 Value ($000) $10,904 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 1,007,716 Value ($000) $12,304 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 1,007,716 Value ($000) $8,938 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 1,260,000 Value ($000) $11,214 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 1,260,000 Value ($000) $13,797 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 1,260,000 Value ($000) $11,214 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 1,225,000 Value ($000) $13,414 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 1,365,000 Value ($000) $11,411 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 1,317,901 Value ($000) $8,474 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 1,225,000 Value ($000) $5,464 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 1,023,300 Value ($000) $13,784 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 1,023,300 Value ($000) $10,929 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 982,900 Value ($000) $9,200 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 982,900 Value ($000) $10,812 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 982,900 Value ($000) $9,239 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 982,900 Value ($000) $11,893 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 982,900 Value ($000) $12,434 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 1,055,000 Value ($000) $12,396 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 1,163,028 Value ($000) $11,456 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 1,163,028 Value ($000) $12,910 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 1,163,028 Value ($000) $9,653 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 1,175,000 Value ($000) $16,156 Avg Close $11.45 Range $8.90 - $13.83
Q4 2016
Shares 1,175,000 Value ($000) $10,928 Avg Close $7.99 Range $6.43 - $10.20
Q3 2016
Shares 1,050,000 Value ($000) $7,550 Avg Close $8.33 Range $6.26 - $11.22
Q2 2016
Shares 963,484 Value ($000) $11,080 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 979,637 Value ($000) $15,821 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 833,719 Value ($000) $11,380 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 771,420 Value ($000) $10,298 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 700,000 Value ($000) $13,258 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 700,000 Value ($000) $13,370 Avg Close $17.45 Range $15.43 - $20.50
Q4 2014
Shares 200,000 Value ($000) $4,212 Avg Close $21.21 Range $14.51 - $26.79
Q3 2014
Shares 100,000 Value ($000) $2,783 Avg Close $28.08 Range $25.40 - $30.85
Q2 2014
Shares 100,000 Value ($000) $2,938 Avg Close $25.56 Range $21.66 - $29.46
Q1 2014
Shares 50,000 Value ($000) $1,300 Avg Close $23.86 Range $20.67 - $27.90
Q4 2013
Shares 62,800 Value ($000) $1,692 Avg Close $39.40 Range $18.84 - $58.03