NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 14,938 Value ($000) $259 Avg Close $16.67 Range $14.03 - $18.22
Q2 2025
Shares 63,375 Value ($000) $897 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 542,756 Value ($000) $7,224 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 466,469 Value ($000) $7,160 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 561,932 Value ($000) $9,030 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 661,288 Value ($000) $11,546 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 577,944 Value ($000) $8,871 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 664,930 Value ($000) $9,675 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 674,607 Value ($000) $9,964 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 702,105 Value ($000) $9,134 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 405,079 Value ($000) $6 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 51,192 Value ($000) $1 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 47,744 Value ($000) $547 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 239,661 Value ($000) $2,706 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 45,084 Value ($000) $550 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 34,693 Value ($000) $308 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 33,046 Value ($000) $294 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 97,512 Value ($000) $1,068 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 26,950 Value ($000) $240 Avg Close $9.80 Range $8.40 - $11.33
Q3 2020
Shares 19,590 Value ($000) $164 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 52,628 Value ($000) $338 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 151,503 Value ($000) $676 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 230,637 Value ($000) $3,107 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 32,925 Value ($000) $351 Avg Close $9.65 Range $8.82 - $11.09
Q1 2019
Shares 11,201 Value ($000) $123 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 56,896 Value ($000) $535 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 24,384 Value ($000) $295 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 89,984 Value ($000) $1,138 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 73,557 Value ($000) $864 Avg Close $11.13 Range $9.43 - $12.81
Q2 2017
Shares 110,039 Value ($000) $913 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 48,596 Value ($000) $668 Avg Close $11.45 Range $8.90 - $13.83
Q2 2016
Shares 103,630 Value ($000) $1,192 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 28,100 Value ($000) $454 Avg Close $14.10 Range $9.90 - $17.09
Q3 2015
Shares 38,658 Value ($000) $516 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 30,500 Value ($000) $578 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 33,065 Value ($000) $632 Avg Close $17.45 Range $15.43 - $20.50
Q4 2014
Shares 108,119 Value ($000) $2,277 Avg Close $21.21 Range $14.51 - $26.79
Q3 2014
Shares 32,494 Value ($000) $904 Avg Close $28.08 Range $25.40 - $30.85
Q1 2014
Shares 339,579 Value ($000) $8,829 Avg Close $23.86 Range $20.67 - $27.90
Q4 2013
Shares 290,736 Value ($000) $7,832 Avg Close $39.40 Range $18.84 - $58.03