NORGES BANK

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
9/30/2021		0%	$0	0	-313,800	-100%		Q3 2021
6/30/2021	0%		$1.09M	314K	+313,800	NEW	$3.46	Q2 2021
3/31/2020		0%	$0	0	-828,216	-100%		Q1 2020
12/31/2019	0%	0%	$5.19M	828K	-319,223	-27.8%	$6.27	Q4 2019
9/30/2019	0%		$8.74M	1.15M	+107,578	+10.3%	$7.62	Q3 2019
6/30/2019	0%		$7.72M	1.04M			$7.42	Q2 2019
3/31/2019	0%		$9.53M	1.04M			$9.16	Q1 2019
12/31/2018	0%		$7.14M	1.04M			$6.87	Q4 2018
9/30/2018	0%		$10.8M	1.04M			$10.35	Q3 2018
6/30/2018	0%		$11.3M	1.04M			$10.85	Q2 2018
3/31/2018	0%		$8.42M	1.04M			$8.10	Q1 2018
12/31/2017	0%	+0%	$8.94M	1.04M	+140,551	+15.6%	$8.60	Q4 2017
9/30/2017	0%		$8.99M	899K	+224,885	+33.3%	$10.00	Q3 2017
6/30/2017	0%		$4.96M	674K	+29,212	+4.53%	$7.35	Q2 2017
3/31/2017	0%		$5.23M	645K	-740,519	-53.4%	$8.10	Q1 2017
12/31/2016	0%		$10.4M	1.39M			$7.50	Q4 2016
9/30/2016	0%		$9.74M	1.39M	+365,548	+35.8%	$7.03	Q3 2016
6/30/2016	0%		$5.91M	1.02M	-325,467	-24.2%	$5.79	Q2 2016
3/31/2016	0%		$5.81M	1.35M			$4.32	Q1 2016
12/31/2015	0%		$7.11M	1.35M			$5.28	Q4 2015
9/30/2015	0%		$6.89M	1.35M	+240,600	+21.8%	$5.12	Q3 2015
6/30/2015	0%		$8.98M	1.11M			$8.13	Q2 2015
3/31/2015	0%		$10.1M	1.11M			$9.11	Q1 2015
12/31/2014	0.01%	+0%	$10.5M	1.11M	+274,025	+33%	$9.54	Q4 2014
9/30/2014	0.01%		$10.3M	831K			$12.44	Q3 2014
6/30/2014	0.01%		$10.4M	831K	+10,000	+1.22%	$12.46	Q2 2014
3/31/2014	0.01%		$9.4M	821K			$11.45	Q1 2014
12/31/2013	0.01%		$10.1M	821K			$12.29	Q4 2013
3/31/2013	0%		$7.62M	821K			$9.28	Q1 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.