NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 14,720 Value ($000) $255 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 24,039 Value ($000) $372 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 23,949 Value ($000) $339 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 25,061 Value ($000) $334 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 25,035 Value ($000) $384 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 34,296 Value ($000) $551 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 34,305 Value ($000) $599 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 34,975 Value ($000) $537 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 41,708 Value ($000) $607 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 33,594 Value ($000) $496 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 50,797 Value ($000) $661 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 57,076 Value ($000) $799 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 58,723 Value ($000) $702 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 58,227 Value ($000) $667 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 57,761 Value ($000) $652 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 65,361 Value ($000) $798 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 67,820 Value ($000) $602 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 42,585 Value ($000) $379 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 12,126 Value ($000) $133 Avg Close $10.22 Range $8.46 - $12.05
Q3 2020
Shares 13,734 Value ($000) $115 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 13,220 Value ($000) $85 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 11,194 Value ($000) $50 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 10,864 Value ($000) $146 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 10,649 Value ($000) $114 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 10,649 Value ($000) $100 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 11,443 Value ($000) $126 Avg Close $9.93 Range $8.52 - $11.00