NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2025
Shares 460,617 Value ($000) $7,978 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 515,449 Value ($000) $7,984 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 639,946 Value ($000) $9,055 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 662,638 Value ($000) $8,853 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 693,577 Value ($000) $10,646 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 741,822 Value ($000) $11,921 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 1,159,707 Value ($000) $20,248 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 1,170,605 Value ($000) $17,969 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 1,170,605 Value ($000) $17,032 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 1,170,605 Value ($000) $17,290 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 1,171,167 Value ($000) $15,237 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 1,152,953 Value ($000) $16,141 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 1,152,953 Value ($000) $13,789 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 1,192,327 Value ($000) $13,652 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 1,297,834 Value ($000) $14,653 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 1,299,792 Value ($000) $15,870 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 1,296,762 Value ($000) $11,502 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 1,277,463 Value ($000) $11,369 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 1,278,792 Value ($000) $14,003 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 1,242,044 Value ($000) $11,054 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 1,174,510 Value ($000) $12,861 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 1,214,803 Value ($000) $10,156 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 1,230,653 Value ($000) $7,913 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 1,304,486 Value ($000) $5,818 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 1,339,018 Value ($000) $18,037 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 1,351,703 Value ($000) $14,436 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 1,369,353 Value ($000) $12,817 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 1,274,954 Value ($000) $14,024 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 1,338,748 Value ($000) $12,584 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 1,282,153 Value ($000) $15,514 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 1,384,242 Value ($000) $17,511 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 1,501,691 Value ($000) $17,645 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 1,525,886 Value ($000) $15,030 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 1,781,312 Value ($000) $19,773 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 1,778,487 Value ($000) $14,761 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 1,697,327 Value ($000) $23,338 Avg Close $11.45 Range $8.90 - $13.83
Q4 2016
Shares 1,016,854 Value ($000) $9,457 Avg Close $7.99 Range $6.43 - $10.20
Q3 2016
Shares 1,179,245 Value ($000) $8,479 Avg Close $8.33 Range $6.26 - $11.22
Q2 2016
Shares 796,090 Value ($000) $9,155 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 1,313,335 Value ($000) $21,210 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 1,356,992 Value ($000) $18,523 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 1,296,692 Value ($000) $17,311 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 1,349,985 Value ($000) $25,569 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 1,495,907 Value ($000) $28,572 Avg Close $17.45 Range $15.43 - $20.50
Q4 2014
Shares 1,944,075 Value ($000) $40,942 Avg Close $21.21 Range $14.51 - $26.79
Q3 2014
Shares 1,236,840 Value ($000) $34,421 Avg Close $28.08 Range $25.40 - $30.85
Q2 2014
Shares 618,610 Value ($000) $18,175 Avg Close $25.56 Range $21.66 - $29.46
Q1 2014
Shares 480,690 Value ($000) $12,498 Avg Close $23.86 Range $20.67 - $27.90
Q4 2013
Shares 375,635 Value ($000) $10,120 Avg Close $39.40 Range $18.84 - $58.03