NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 43,775 Value ($000) $758 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 51,829 Value ($000) $803 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 95,975 Value ($000) $1,358 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 41,914 Value ($000) $558 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 252,839 Value ($000) $3,881 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 52,325 Value ($000) $841 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 33,132 Value ($000) $578 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 35,469 Value ($000) $544 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 34,112 Value ($000) $496 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 32,696 Value ($000) $483 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 32,642 Value ($000) $425 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 31,469 Value ($000) $441 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 31,314 Value ($000) $375 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 32,666 Value ($000) $374 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 6,807 Value ($000) $77 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 6,100 Value ($000) $74 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 8,064 Value ($000) $71 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 6,478 Value ($000) $58 Avg Close $8.90 Range $7.58 - $10.81
Q2 2021
Shares 7,821 Value ($000) $85 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 4,500 Value ($000) $40 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 4,500 Value ($000) $49 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 6,588 Value ($000) $55 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 4,610 Value ($000) $30 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 5,260 Value ($000) $24 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 6,337 Value ($000) $85 Avg Close $11.44 Range $9.66 - $13.53
Q3 2019
Shares 4,668 Value ($000) $50 Avg Close $9.65 Range $8.82 - $11.09
Q2 2019
Shares 4,668 Value ($000) $44 Avg Close $10.10 Range $8.78 - $11.12
Q1 2019
Shares 4,668 Value ($000) $51 Avg Close $9.93 Range $8.52 - $11.00
Q4 2018
Shares 5,292 Value ($000) $50 Avg Close $11.14 Range $8.41 - $12.31
Q3 2018
Shares 6,668 Value ($000) $81 Avg Close $11.87 Range $11.36 - $12.91
Q2 2018
Shares 6,668 Value ($000) $84 Avg Close $11.02 Range $10.30 - $13.10
Q1 2018
Shares 9,557 Value ($000) $112 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 13,528 Value ($000) $133 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 28,614 Value ($000) $317 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 24,559 Value ($000) $204 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 18,310 Value ($000) $252 Avg Close $11.45 Range $8.90 - $13.83
Q4 2016
Shares 21,009 Value ($000) $195 Avg Close $7.99 Range $6.43 - $10.20
Q3 2016
Shares 33,560 Value ($000) $241 Avg Close $8.33 Range $6.26 - $11.22
Q2 2016
Shares 14,500 Value ($000) $167 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 13,376 Value ($000) $216 Avg Close $14.10 Range $9.90 - $17.09
Q4 2015
Shares 13,766 Value ($000) $188 Avg Close $13.18 Range $11.24 - $15.54
Q3 2015
Shares 3,590 Value ($000) $48 Avg Close $16.02 Range $12.55 - $19.07
Q2 2015
Shares 5,075 Value ($000) $96 Avg Close $19.70 Range $17.60 - $21.58
Q1 2015
Shares 14,236 Value ($000) $272 Avg Close $17.45 Range $15.43 - $20.50
Q4 2014
Shares 14,185 Value ($000) $299 Avg Close $21.21 Range $14.51 - $26.79