NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 157,021 Value ($000) $2,720 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 95,230 Value ($000) $1,475 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 79,099 Value ($000) $1,119 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 89,455 Value ($000) $1,191 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 118,384 Value ($000) $1,817 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 125,619 Value ($000) $2,019 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 149,237 Value ($000) $2,606 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 73,606 Value ($000) $1,130 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 42,809 Value ($000) $623 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 50,440 Value ($000) $745 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 83,159 Value ($000) $1,082 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 29,834 Value ($000) $418 Avg Close $12.54 Range $10.73 - $13.67
Q1 2021
Shares 31,571 Value ($000) $281 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 15,534 Value ($000) $170 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 12,947 Value ($000) $108 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 33,025 Value ($000) $212 Avg Close $6.06 Range $3.71 - $9.64
Q4 2018
Shares 32,185 Value ($000) $303 Avg Close $11.14 Range $8.41 - $12.31
Q1 2017
Shares 25,148 Value ($000) $346 Avg Close $11.45 Range $8.90 - $13.83
Q2 2016
Shares 67,100 Value ($000) $772 Avg Close $13.59 Range $9.97 - $16.30
Q1 2016
Shares 55,039 Value ($000) $889 Avg Close $14.10 Range $9.90 - $17.09
Q4 2014
Shares 30,800 Value ($000) $648 Avg Close $21.21 Range $14.51 - $26.79