NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2024
Shares 12,449 Value ($000) $191 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 12,449 Value ($000) $200 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 12,449 Value ($000) $217 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 22,449 Value ($000) $345 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 12,849 Value ($000) $187 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 23,849 Value ($000) $352 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 24,249 Value ($000) $315 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 24,249 Value ($000) $339 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 24,249 Value ($000) $290 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 34,249 Value ($000) $392 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 64,249 Value ($000) $725 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 72,359 Value ($000) $884 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 53,359 Value ($000) $473 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 81,173 Value ($000) $722 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 96,359 Value ($000) $1,055 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 35,710 Value ($000) $318 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 35,710 Value ($000) $391 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 21,750 Value ($000) $182 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 27,500 Value ($000) $177 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 27,500 Value ($000) $123 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 29,500 Value ($000) $397 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 24,500 Value ($000) $262 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 24,500 Value ($000) $229 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 11,000 Value ($000) $121 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 11,000 Value ($000) $103 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 11,000 Value ($000) $133 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 11,000 Value ($000) $139 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 11,000 Value ($000) $129 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 11,000 Value ($000) $108 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 11,000 Value ($000) $122 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 11,000 Value ($000) $91 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 21,000 Value ($000) $289 Avg Close $11.45 Range $8.90 - $13.83
Q4 2016
Shares 11,000 Value ($000) $102 Avg Close $7.99 Range $6.43 - $10.20
Q3 2016
Shares 11,000 Value ($000) $79 Avg Close $8.33 Range $6.26 - $11.22
Q2 2016
Shares 11,000 Value ($000) $126 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 11,000 Value ($000) $178 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 10,000 Value ($000) $136 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 14,465 Value ($000) $193 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 14,465 Value ($000) $274 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 17,465 Value ($000) $334 Avg Close $17.45 Range $15.43 - $20.50