NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Quilter Plc's Holding History (CIK: 0001770632)

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

Q2 2021
Shares 46,366 Value ($000) $508 Avg Close $10.22 Range $8.46 - $12.05
Q1 2021
Shares 33,346 Value ($000) $297 Avg Close $9.80 Range $8.40 - $11.33
Q4 2020
Shares 33,346 Value ($000) $365 Avg Close $8.20 Range $5.91 - $11.05
Q3 2020
Shares 33,346 Value ($000) $279 Avg Close $8.04 Range $6.20 - $9.62
Q2 2020
Shares 33,346 Value ($000) $214 Avg Close $6.06 Range $3.71 - $9.64
Q1 2020
Shares 33,346 Value ($000) $149 Avg Close $9.69 Range $3.68 - $13.35
Q4 2019
Shares 33,346 Value ($000) $449 Avg Close $11.44 Range $9.66 - $13.53