Russell Investments Group, Ltd.

Holdings History for NACCO INDUSTRIES INC - Class A Stock (NC)

Symbol: NC on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,043,619	21,281	+19,241	+943%	$49.04	Q4 2025
30 Sep 2025	0%	+0%	$86,020	2,040	+1,932	+1789%	$42.17	Q3 2025
30 Jun 2025	0%	-0%	$4,785	108	-49	-31%	$44.31	Q2 2025
31 Mar 2025	0%	+0%	$5,296	157	+66		$33.73	Q1 2025
31 Dec 2024	0%	+0%	$2,714	91	+55	+153%	$29.82	Q4 2024
30 Sep 2024	0%	0%	$1,021	36	-9	-20%	$28.36	Q3 2024
30 Jun 2024	0%	+0%	$1,245	45	+24	+114%	$27.67	Q2 2024
31 Mar 2024	0%	-0%	$634	21	-299	-93%	$30.19	Q1 2024
31 Dec 2023	0%	0%	$11,680	320	0		$36.50	Q4 2023
30 Sep 2023	0%	+0%	$11,222	320	+57	+22%	$35.07	Q3 2023
30 Jun 2023	0%	+0%	$9,116	263	+263	NEW	$34.66	Q2 2023
30 Jun 2020		-0%	$0	0	-2,011	-100%	$49.04	Q2 2020
31 Mar 2020	0%	-0%	$56,000	2,011	-11,067	-85%	$27.85	Q1 2020
31 Dec 2019	0%	+0%	$610,000	13,078	+6,026	+85%	$46.64	Q4 2019
30 Sep 2019	0%	+0%	$451,000	7,052	+7,052	NEW	$63.95	Q3 2019
31 Mar 2019		-0%	$0	0	-8,731	-100%	$49.04	Q1 2019
31 Dec 2018	0%	+0%	$295,000	8,731	+4,237	+94%	$33.79	Q4 2018
30 Sep 2018	0%	+0%	$147,000	4,494	+4,494	NEW	$32.71	Q3 2018
30 Jun 2018		-0%	$0	0	-14,694	-100%	$49.04	Q2 2018
31 Mar 2018	0%	0%	$483,000	14,694	0		$32.87	Q1 2018
31 Dec 2017	0%	0%	$564,000	14,694	0		$38.38	Q4 2017
30 Sep 2017	0%	0%	$1,261,000	14,694	0		$85.82	Q3 2017
30 Jun 2017	0%	-0%	$1,041,000	14,694	-3,020	-17%	$70.85	Q2 2017
31 Mar 2017	0%	-0%	$1,237,000	17,714	-745	-4%	$69.83	Q1 2017
31 Dec 2016	0%	0%	$1,703,000	18,459	0		$92.26	Q4 2016

* 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.