NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 88,197 Value ($000) $1,528 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 53,858 Value ($000) $834 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 89,141 Value ($000) $1,261 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 92,069 Value ($000) $1,225 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 69,952 Value ($000) $1,074 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 70,344 Value ($000) $1,130 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 57,276 Value ($000) $1,000 Avg Close $15.77 Range $14.39 - $17.41
Q2 2021
Shares 22,350 Value ($000) $245 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 15,350 Value ($000) $137 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 27,450 Value ($000) $301 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 24,750 Value ($000) $207 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 12,550 Value ($000) $81 Avg Close $6.06 Range $3.71 - $9.64
Q1 2016
Shares 13,778 Value ($000) $223 Avg Close $14.10 Range $9.90 - $17.09