NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2019
Shares 159,306 Value ($000) $1,705 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 323,111 Value ($000) $3,024 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 323,111 Value ($000) $3,545 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 323,111 Value ($000) $3,028 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 323,111 Value ($000) $3,926 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 347,999 Value ($000) $4,402 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 358,817 Value ($000) $4,216 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 393,013 Value ($000) $3,871 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 420,466 Value ($000) $4,667 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 558,666 Value ($000) $4,637 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 376,369 Value ($000) $5,175 Avg Close $11.45 Range $8.90 - $13.83
Q4 2016
Shares 563,255 Value ($000) $5,238 Avg Close $7.99 Range $6.43 - $10.20
Q3 2016
Shares 578,699 Value ($000) $4,161 Avg Close $8.33 Range $6.26 - $11.22
Q2 2016
Shares 378,720 Value ($000) $4,355 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 317,741 Value ($000) $5,132 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 339,401 Value ($000) $4,633 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 316,989 Value ($000) $4,232 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 313,244 Value ($000) $5,933 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 313,244 Value ($000) $5,983 Avg Close $17.45 Range $15.43 - $20.50