MORGAN STANLEY

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%	$16.9M	2.44M	-59,800	-2.39%	$6.93	Q3 2024
6/30/2024	0%	+0%	$20.8M	2.5M	+655,555	+35.5%	$8.31	Q2 2024
3/31/2024	0%	0%	$13.3M	1.85M	-682,531	-27%	$7.22	Q1 2024
12/31/2023	0%	+0%	$16.8M	2.53M	+710,390	+39%	$6.64	Q4 2023
9/30/2023	0%	+0%	$12.6M	1.82M	+86,872	+5.01%	$6.91	Q3 2023
6/30/2023	0%	+0%	$9.06M	1.73M	+169,192	+10.8%	$5.23	Q2 2023
3/31/2023	0%	0%	$6.02M	1.56M	-78,761	-4.8%	$3.85	Q1 2023
12/31/2022	0%	+0%	$6.81M	1.64M	+112,361	+7.35%	$4.15	Q4 2022
9/30/2022	0%	0%	$3.86M	1.53M	-77,676	-4.83%	$2.52	Q3 2022
6/30/2022	0%	0%	$4.97M	1.61M	-69,796	-4.16%	$3.09	Q2 2022
3/31/2022	0%	0%	$6.14M	1.68M	-35,282	-2.06%	$3.66	Q1 2022
12/31/2021	0%	0%	$5.03M	1.71M	-2,064,385	-54.7%	$2.94	Q4 2021
9/30/2021	0%	+0%	$12.5M	3.78M	+97,965	+2.66%	$3.30	Q3 2021
6/30/2021	0%	+0%	$12.7M	3.68M	+1,644,986	+80.9%	$3.46	Q2 2021
3/31/2021	0%	+0%	$6.39M	2.03M	+1,903,964	+1466%	$3.14	Q1 2021
12/31/2020			$1K	300			$3.33^*	Q4 2020
12/31/2020	0%	0%	$249K	130K	-825,950	-86.4%	$1.92	Q4 2020
9/30/2020	0%	+0%	$1M	956K	+151,728	+18.9%	$1.05	Q3 2020
6/30/2020			$2K	651			$3.07^*	Q2 2020
6/30/2020	0%	0%	$1.79M	804K	-2,359,537	-74.6%	$2.23	Q2 2020
3/31/2020			$1K	1.59K			$0.63^*	Q1 2020
3/31/2020	0%	+0%	$2.84M	3.16M	+2,590,153	+452%	$0.90	Q1 2020
12/31/2019	0%	+0%	$3.6M	573K	+231,318	+67.6%	$6.27	Q4 2019
9/30/2019	0%	0%	$2.61M	342K	-74,202	-17.8%	$7.62	Q3 2019
6/30/2019	0%	+0%	$3.09M	416K	+367,105	+745%	$7.42	Q2 2019
3/31/2019	0%	0%	$451K	49.3K	-111,423	-69.3%	$9.15	Q1 2019
12/31/2018	0%	0%	$1.1M	161K	-61,425	-27.7%	$6.87	Q4 2018
9/30/2018	0%	0%	$2.3M	222K	-120,211	-35.1%	$10.35	Q3 2018
6/30/2018	0%	0%	$3.72M	342K	-78,680	-18.7%	$10.85	Q2 2018
3/31/2018	0%	+0%	$3.41M	421K	+66,981	+18.9%	$8.10	Q1 2018
12/31/2017	0%	+0%	$3.05M	354K	+160,229	+82.7%	$8.60	Q4 2017
9/30/2017	0%	+0%	$1.94M	194K	+10,222	+5.57%	$10.00	Q3 2017
6/30/2017	0%	+0%	$1.35M	184K	+44,027	+31.5%	$7.35	Q2 2017
3/31/2017	0%	0%	$1.13M	140K	-223,804	-61.6%	$8.10	Q1 2017
12/31/2016	0%	+0%	$2.73M	363K	+253,873	+232%	$7.50	Q4 2016
9/30/2016	0%	+0%	$805K	109K	+101,293	+1237%	$7.35	Q3 2016
6/30/2016	0%	0%	$48K	8.19K	-104,168	-92.7%	$5.86	Q2 2016
3/31/2016	0%	+0%	$486K	112K	+89,205	+385%	$4.33	Q1 2016
12/31/2015	0%	0%	$122K	23.2K	-530,614	-95.8%	$5.27	Q4 2015
9/30/2015	0%	+0%	$2.84M	554K	+396,384	+252%	$5.12	Q3 2015
6/30/2015	0%	0%	$1.28M	157K	-99,265	-38.7%	$8.13	Q2 2015
3/31/2015	0%	+0%	$2.34M	257K	+129,843	+102%	$9.11	Q1 2015
12/31/2014	0%	+0%	$1.21M	127K	+48,605	+62.2%	$9.54	Q4 2014
9/30/2014	0%	0%	$973K	78.2K	-9,705	-11%	$12.44	Q3 2014
6/30/2014	0%	0%	$1.1M	87.9K	-224,977	-71.9%	$12.47	Q2 2014
3/31/2014	0%	+0%	$3.58M	313K	+272,895	+682%	$11.45	Q1 2014
12/31/2013	0%		$491K	40K			$12.28	Q4 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.