NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 50,740 Value ($000) $879 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 23,059 Value ($000) $357 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 95,449 Value ($000) $1,351 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 138,433 Value ($000) $1,843 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 55,735 Value ($000) $856 Avg Close $15.49 Range $14.35 - $16.60
Q2 2024
Shares 15,705 Value ($000) $0 Avg Close $15.77 Range $14.39 - $17.41
Q3 2021
Shares 58,245 Value ($000) $518 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 131,266 Value ($000) $1,437 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 120,385 Value ($000) $1,071 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 120,385 Value ($000) $1,318 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 120,385 Value ($000) $1,006 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 103,726 Value ($000) $667 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 103,726 Value ($000) $463 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 24,825 Value ($000) $334 Avg Close $11.44 Range $9.66 - $13.53
Q1 2019
Shares 212,855 Value ($000) $2,341 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 11,315 Value ($000) $106 Avg Close $11.14 Range $8.41 - $12.31
Q1 2017
Shares 339,587 Value ($000) $4,669 Avg Close $11.45 Range $8.90 - $13.83