WELLS FARGO & COMPANY/MN

Holdings History for NPK International Inc. - COM PAR $.01NEW (NR)

Symbol: NR on NYSE
Investment type: Equity - Shares of Stock
Class: COM PAR $.01NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$378K	54.5K	+10,675	+24.4%	$6.93	Q3 2024
6/30/2024	0%	+0%	$364K	43.8K	+9,953	+29.4%	$8.31	Q2 2024
3/31/2024	0%	+0%	$244K	33.9K	+1,934	+6.06%	$7.22	Q1 2024
12/31/2023	0%	+0%	$212K	31.9K	+5,004	+18.6%	$6.64	Q4 2023
9/30/2023	0%	0%	$186K	26.9K	-10,427	-27.9%	$6.91	Q3 2023
6/30/2023	0%	+0%	$195K	37.3K	+13,619	+57.4%	$5.23	Q2 2023
3/31/2023	0%	+0%	$91.3K	23.7K	+15,071	+174%	$3.85	Q1 2023
12/31/2022	0%		$35.9K	8.65K	-1	-0.01%	$4.15	Q4 2022
9/30/2022			$1K	205			$4.88^*	Q3 2022
9/30/2022	0%	0%	$22K	8.65K	-1,128	-11.5%	$2.54	Q3 2022
6/30/2022			$1K	438			$2.28^*	Q2 2022
6/30/2022	0%	0%	$30K	9.78K	-160,138	-94.2%	$3.07	Q2 2022
3/31/2022	0%	+0%	$622K	170K	+39,378	+30.2%	$3.66	Q1 2022
12/31/2021	0%	+0%	$384K	131K	+3,229	+2.54%	$2.94	Q4 2021
9/30/2021	0%	+0%	$420K	127K	+23,840	+23%	$3.30	Q3 2021
6/30/2021	0%	0%	$359K	103K	-295,370	-74.1%	$3.47	Q2 2021
3/31/2021	0%	+0%	$1.25M	399K	+165,101	+70.6%	$3.14	Q1 2021
12/31/2020	0%	+0%	$449K	234K	+9,508	+4.24%	$1.92	Q4 2020
9/30/2020	0%	0%	$238K	224K	-17,514	-7.24%	$1.06	Q3 2020
6/30/2020	0%	0%	$541K	242K	-186,351	-43.5%	$2.24	Q2 2020
3/31/2020	0%	+0%	$384K	428K	+49,120	+13%	$0.90	Q1 2020
12/31/2019	0%	0%	$2.38M	379K	-707,446	-65.1%	$6.27	Q4 2019
9/30/2019	0%	0%	$8.28M	1.09M	-360,983	-24.9%	$7.62	Q3 2019
6/30/2019	0%	0%	$10.7M	1.45M	-65,582	-4.33%	$7.42	Q2 2019
3/31/2019	0%	0%	$13.9M	1.51M	-3,192	-0.21%	$9.16	Q1 2019
12/31/2018	0%	0%	$10.4M	1.52M	-14,252	-0.93%	$6.87	Q4 2018
9/30/2018	0%	0%	$15.8M	1.53M	-30,950	-1.98%	$10.35	Q3 2018
6/30/2018	0.01%	+0%	$16.9M	1.56M	+214,495	+15.9%	$10.85	Q2 2018
3/31/2018	0%	0%	$10.9M	1.35M	-20,949	-1.53%	$8.10	Q1 2018
12/31/2017	0%	+0%	$11.8M	1.37M	+101,730	+8.03%	$8.60	Q4 2017
9/30/2017	0%	0%	$12.7M	1.27M	-85,810	-6.35%	$10.00	Q3 2017
6/30/2017	0%	0%	$9.94M	1.35M	-197,123	-12.7%	$7.35	Q2 2017
3/31/2017	0%	0%	$12.5M	1.55M	-10,966	-0.7%	$8.10	Q1 2017
12/31/2016	0%	0%	$11.7M	1.56M	-129,909	-7.69%	$7.50	Q4 2016
9/30/2016	0%	0%	$12.4M	1.69M	-20,669	-1.21%	$7.36	Q3 2016
6/30/2016	0%	0%	$9.91M	1.71M	-369,439	-17.8%	$5.79	Q2 2016
3/31/2016	0%	0%	$8.99M	2.08M	-31,227	-1.48%	$4.32	Q1 2016
12/31/2015	0%	0%	$11.1M	2.11M	-606,359	-22.3%	$5.28	Q4 2015
9/30/2015	0.01%	0%	$13.9M	2.72M	-1,089,814	-28.6%	$5.12	Q3 2015
6/30/2015	0.01%	0%	$31M	3.81M	-855,182	-18.3%	$8.13	Q2 2015
3/31/2015			$1K	82			$12.20^*	Q1 2015
3/31/2015	0.02%	-0.01%	$42.5M	4.66M	-1,958,411	-29.6%	$9.11	Q1 2015
12/31/2014	0.02%	0%	$63.2M	6.62M	-160,748	-2.37%	$9.54	Q4 2014
9/30/2014	0.04%	0%	$84.4M	6.78M	-565,779	-7.7%	$12.44	Q3 2014
6/30/2014	0.04%	-0.01%	$91.6M	7.35M	-1,100,075	-13%	$12.46	Q2 2014
3/31/2014	0.04%	0%	$96.7M	8.45M	-875,276	-9.39%	$11.45	Q1 2014
12/31/2013	0.05%	0%	$115M	9.32M	-520,677	-5.29%	$12.29	Q4 2013
9/30/2013	0.06%	0%	$125M	9.84M	-478,512	-4.64%	$12.66	Q3 2013
6/30/2013	0.06%		$113M	10.3M			$10.99	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.