Financials
13F History
Stockholders: BMO, FNGU, FNGS, BULZ, GDXD, FNGD, FNGO, GDXU, GDXU, OILD, JETU
Other Reports

BANK OF MONTREAL /CAN/

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	0	-143,001	-100%		Q3 2024
6/30/2024	0%		$1.19M	143K			$8.33	Q2 2024
3/31/2024	0%		$1.04M	143K			$7.25	Q1 2024
12/31/2023	0%	+0%	$1M	143K	+143,001	NEW	$7.00	Q4 2023
3/31/2023		0%	$0	0	-1,095,176	-100%		Q1 2023
12/31/2022	0%	+0%	$4.55M	1.1M	+411,869	+60.3%	$4.15	Q4 2022
9/30/2022	0%	+0%	$1.8M	683K	+683,307	NEW	$2.64	Q3 2022
12/31/2021		0%	$0	0	-108,538	-100%		Q4 2021
9/30/2021	0%	0%	$357K	109K	-4,404	-3.9%	$3.29	Q3 2021
6/30/2021	0%	+0%	$447K	113K	+110,330	+4224%	$3.96	Q2 2021
3/31/2021	0%		$8K	2.61K			$3.06	Q1 2021
12/31/2020			$35K	13.7K			$2.56^*	Q4 2020
9/30/2020			$4K	5.34K			$0.75^*	Q3 2020
6/30/2020			$14K	8.25K			$1.70^*	Q2 2020
6/30/2020	0%		$25K	14K			$1.79	Q2 2020
3/31/2020			$8K	10.7K			$0.75^*	Q1 2020
12/31/2019	0%	+0%	$5.13M	818K	+247,555	+43.4%	$6.27	Q4 2019
9/30/2019	0%	+0%	$4.35M	571K	+227,321	+66.2%	$7.62	Q3 2019
6/30/2019	0%	0%	$2.55M	344K	-25,181	-6.83%	$7.42	Q2 2019
3/31/2019	0%	0%	$3.38M	369K	-13,652	-3.57%	$9.16	Q1 2019
12/31/2018	0%	+0%	$2.63M	382K	+45,957	+13.7%	$6.87	Q4 2018
9/30/2018	0%	+0%	$3.48M	336K	+66,835	+24.8%	$10.35	Q3 2018
6/30/2018	0%	0%	$2.93M	270K	-14,062	-4.96%	$10.85	Q2 2018
3/31/2018	0%	+0%	$2.3M	284K	+1,518	+0.54%	$8.10	Q1 2018
12/31/2017	0%	+0%	$2.43M	282K	+90,215	+47%	$8.60	Q4 2017
9/30/2017	0%	0%	$1.92M	192K	-16,931	-8.1%	$10.00	Q3 2017
6/30/2017	0%	0%	$1.54M	209K	-10,240	-4.67%	$7.35	Q2 2017
3/31/2017	0%	+0%	$1.78M	219K	+6,612	+3.11%	$8.10	Q1 2017
12/31/2016			$1K	196			$5.10^*	Q4 2016
12/31/2016	0%	+0%	$1.56M	213K	+38,465	+22.1%	$7.35	Q4 2016
9/30/2016	0%	0%	$1.28M	174K	-23,438	-11.9%	$7.36	Q3 2016
6/30/2016	0%	+0%	$1.14M	198K	+170,003	+618%	$5.79	Q2 2016
3/31/2016			$1K	306			$3.27^*	Q1 2016
3/31/2016	0%	+0%	$119K	27.5K	+176	+0.64%	$4.33	Q1 2016
12/31/2015	0%	0%	$144K	27.3K	-19,887	-42.1%	$5.27	Q4 2015
9/30/2015	0%	+0%	$242K	47.2K	+9,423	+24.9%	$5.13	Q3 2015
6/30/2015	0%	0%	$307K	37.8K	-2,654	-6.56%	$8.12	Q2 2015
3/31/2015			$1K	78			$12.82^*	Q1 2015
3/31/2015	0%	+0%	$369K	40.4K	+14,011	+53%	$9.12	Q1 2015
12/31/2014	0%	+0%	$252K	26.4K	+5,268	+24.9%	$9.53	Q4 2014
9/30/2014	0%	0%	$264K	21.2K	-3,989	-15.9%	$12.47	Q3 2014
6/30/2014	0%	+0%	$314K	25.2K	+6,716	+36.4%	$12.48	Q2 2014
3/31/2014			$2K	135			$14.81^*	Q1 2014
3/31/2014	0%	+0%	$211K	18.4K	+521	+2.91%	$11.44	Q1 2014
12/31/2013	0%	0%	$220K	17.9K	-9,311	-34.2%	$12.28	Q4 2013
9/30/2013	0%		$345K	27.2K			$12.67	Q3 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.