NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,673 Value ($000) $98 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 2,798 Value ($000) $43 Avg Close $15.88 Range $13.85 - $16.88
Q2 2021
Shares 16,513 Value ($000) $180 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 27,913 Value ($000) $248 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 41,813 Value ($000) $457 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 41,813 Value ($000) $349 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 41,813 Value ($000) $268 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 44,613 Value ($000) $198 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 17,113 Value ($000) $230 Avg Close $11.44 Range $9.66 - $13.53
Q1 2019
Shares 20,640 Value ($000) $227 Avg Close $9.93 Range $8.52 - $11.00
Q1 2018
Shares 59,006 Value ($000) $694 Avg Close $11.13 Range $9.43 - $12.81
Q4 2017
Shares 59,006 Value ($000) $578 Avg Close $10.04 Range $8.95 - $11.27
Q3 2017
Shares 50,368 Value ($000) $559 Avg Close $10.02 Range $7.88 - $12.23
Q2 2017
Shares 41,267 Value ($000) $343 Avg Close $9.62 Range $6.77 - $14.27
Q1 2017
Shares 41,267 Value ($000) $567 Avg Close $11.45 Range $8.90 - $13.83
Q4 2016
Shares 9,709 Value ($000) $89 Avg Close $7.99 Range $6.43 - $10.20