VICTORY CAPITAL MANAGEMENT INC

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%	$1.36M	196K	+195,806	NEW	$6.93	Q3 2024
6/30/2024		0%	$0	0	-17,545	-100%		Q2 2024
3/31/2024	0%	+0%	$127K	17.5K	+7,447	+73.7%	$7.22	Q1 2024
12/31/2023	0%	+0%	$67.1K	10.1K	+10,098	NEW	$6.64	Q4 2023
9/30/2022		0%	$0	0	-11,289	-100%		Q3 2022
6/30/2022	0%	0%	$35K	11.3K	-206	-1.79%	$3.10	Q2 2022
3/31/2022	0%	0%	$40K	11.5K	-1,121	-8.89%	$3.48	Q1 2022
12/31/2021	0%	0%	$37K	12.6K	-367	-2.83%	$2.93	Q4 2021
9/30/2021	0%	0%	$43K	13K	-261,866	-95.3%	$3.31	Q3 2021
6/30/2021	0%	+0%	$951K	275K	+12,426	+4.74%	$3.46	Q2 2021
3/31/2021	0%	+0%	$824K	262K	+16,243	+6.6%	$3.14	Q1 2021
12/31/2020	0%	0%	$473K	246K	-10,311	-4.02%	$1.92	Q4 2020
9/30/2020	0%	0%	$269K	256K	-2,802	-1.08%	$1.05	Q3 2020
6/30/2020	0%	-0.01%	$579K	259K	-1,823,324	-87.5%	$2.23	Q2 2020
3/31/2020	0%	0%	$1.87M	2.08M	-2,576,014	-55.3%	$0.90	Q1 2020
12/31/2019	0.04%	+0%	$29.2M	4.66M	+52,427	+1.14%	$6.27	Q4 2019
9/30/2019	0.05%	0%	$35.1M	4.61M	-190,527	-3.97%	$7.62	Q3 2019
6/30/2019	0.07%	-0.01%	$35.6M	4.8M	-695,976	-12.7%	$7.42	Q2 2019
3/31/2019	0.11%	-0.02%	$50.3M	5.49M	-799,702	-12.7%	$9.16	Q1 2019
12/31/2018	0.11%	+0.01%	$43.2M	6.29M	+634,766	+11.2%	$6.87	Q4 2018
9/30/2018	0.12%	+0.04%	$58.6M	5.66M	+2,039,238	+56.4%	$10.35	Q3 2018
6/30/2018	0.08%	+0.08%	$39.3M	3.62M	+3,425,260	+1773%	$10.85	Q2 2018
3/31/2018	0%	0%	$1.56M	193K	-6,555	-3.28%	$8.10	Q1 2018
12/31/2017	0%	+0%	$1.72M	200K	+39,746	+24.8%	$8.60	Q4 2017
9/30/2017	0%	0%	$1.6M	160K	-9,003	-5.33%	$10.00	Q3 2017
6/30/2017	0%	+0%	$1.24M	169K	+8,605	+5.37%	$7.35	Q2 2017
3/31/2017	0%	0%	$1.3M	160K	-31,548	-16.4%	$8.10	Q1 2017
12/31/2016	0%	+0%	$1.44M	192K	+191,900	NEW	$7.50	Q4 2016
9/30/2015		0%	$0	0	-5,088	-100%		Q3 2015
6/30/2015	0%	+0%	$41K	5.09K	+5,088	NEW	$8.06	Q2 2015

* 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.