NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2021
Shares 193,216 Value ($000) $1,720 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 183,216 Value ($000) $2,006 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 180,216 Value ($000) $1,507 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 151,216 Value ($000) $972 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 78,550 Value ($000) $350 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 52,388 Value ($000) $706 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 49,931 Value ($000) $533 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 49,931 Value ($000) $467 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 49,931 Value ($000) $549 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 46,456 Value ($000) $437 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 45,931 Value ($000) $556 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 45,931 Value ($000) $581 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 45,931 Value ($000) $540 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 50,931 Value ($000) $502 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 28,431 Value ($000) $316 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 19,431 Value ($000) $161 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 26,431 Value ($000) $363 Avg Close $11.45 Range $8.90 - $13.83
Q3 2016
Shares 60 Value ($000) $0 Avg Close $8.33 Range $6.26 - $11.22
Q2 2016
Shares 265 Value ($000) $3 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 205 Value ($000) $3 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 405 Value ($000) $6 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 405 Value ($000) $5 Avg Close $16.02 Range $12.55 - $19.07
Q1 2015
Shares 200 Value ($000) $4 Avg Close $17.45 Range $15.43 - $20.50
Q4 2014
Shares 200 Value ($000) $4 Avg Close $21.21 Range $14.51 - $26.79