NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2024
Shares 2,847 Value ($000) $0 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 3,236 Value ($000) $0 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 3,391 Value ($000) $0 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 3,391 Value ($000) $0 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 5,286 Value ($000) $0 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 9,478 Value ($000) $0 Avg Close $12.87 Range $11.91 - $14.71
Q1 2023
Shares 11,203 Value ($000) $0 Avg Close $12.54 Range $10.73 - $13.67
Q4 2022
Shares 13,642 Value ($000) $0 Avg Close $11.75 Range $10.65 - $12.84
Q3 2022
Shares 16,129 Value ($000) $185 Avg Close $11.01 Range $9.49 - $12.52
Q2 2022
Shares 16,343 Value ($000) $185 Avg Close $12.50 Range $10.03 - $14.71
Q1 2022
Shares 20,270 Value ($000) $247 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 25,613 Value ($000) $227 Avg Close $8.48 Range $7.63 - $9.77
Q3 2021
Shares 2,000 Value ($000) $18 Avg Close $8.90 Range $7.58 - $10.81