NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 71,529 Value ($000) $1,239 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 77,417 Value ($000) $1,199 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 71,191 Value ($000) $1,007 Avg Close $13.34 Range $10.44 - $14.80
Q2 2019
Shares 346,044 Value ($000) $3,239 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 383,053 Value ($000) $4,213 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 416,111 Value ($000) $3,911 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 476,758 Value ($000) $5,770 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 483,404 Value ($000) $6,115 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 504,261 Value ($000) $5,926 Avg Close $11.13 Range $9.43 - $12.81
Q3 2014
Shares 158,717 Value ($000) $4,418 Avg Close $28.08 Range $25.40 - $30.85
Q2 2014
Shares 162,087 Value ($000) $4,763 Avg Close $25.56 Range $21.66 - $29.46
Q1 2014
Shares 138,097 Value ($000) $3,591 Avg Close $23.86 Range $20.67 - $27.90
Q4 2013
Shares 112,137 Value ($000) $3,022 Avg Close $39.40 Range $18.84 - $58.03