NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q2 2025
Shares 52,300 Value ($000) $696 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 52,300 Value ($000) $696 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 84,500 Value ($000) $1,297 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 84,500 Value ($000) $1,358 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 99,900 Value ($000) $1,744 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 99,900 Value ($000) $1,533 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 108,900 Value ($000) $1,584 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 95,050 Value ($000) $1,404 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 98,150 Value ($000) $1,277 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 98,150 Value ($000) $1,374 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 100,650 Value ($000) $1,204 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 101,150 Value ($000) $1,158 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 102,850 Value ($000) $1,161 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 103,150 Value ($000) $1,259 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 112,150 Value ($000) $995 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 110,650 Value ($000) $985 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 111,450 Value ($000) $1,220 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 111,450 Value ($000) $992 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 112,650 Value ($000) $1,234 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 114,450 Value ($000) $957 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 104,350 Value ($000) $671 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 101,350 Value ($000) $452 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 103,150 Value ($000) $1,389 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 99,850 Value ($000) $1,066 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 103,225 Value ($000) $966 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 103,025 Value ($000) $1,133 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 121,525 Value ($000) $1,142 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 123,825 Value ($000) $1,498 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 131,325 Value ($000) $1,661 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 139,625 Value ($000) $1,641 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 150,325 Value ($000) $1,481 Avg Close $10.04 Range $8.95 - $11.27
Q3 2016
Shares 56,275 Value ($000) $405 Avg Close $8.33 Range $6.26 - $11.22
Q2 2016
Shares 56,275 Value ($000) $647 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 57,475 Value ($000) $928 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 57,675 Value ($000) $787 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 60,375 Value ($000) $806 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 60,875 Value ($000) $1,153 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 54,500 Value ($000) $1,041 Avg Close $17.45 Range $15.43 - $20.50