Russell Investments Group, Ltd.

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	0.01%	+0%	$6.91M	997K	+49,857	+5.26%	$6.93	Q3 2024
6/30/2024	0.01%	+0.01%	$7.87M	948K	+431,105	+83.5%	$8.31	Q2 2024
3/31/2024	0.01%	+0%	$3.73M	516K	+349,935	+210%	$7.22	Q1 2024
12/31/2023	0%	+0%	$1.11M	166K	+62,705	+60.4%	$6.64	Q4 2023
9/30/2023	0%	+0%	$717K	104K	+103,787	NEW	$6.91	Q3 2023
12/31/2022		0%	$0	0	-63,421	-100%		Q4 2022
9/30/2022	0%	0%	$159K	63.4K	-76,008	-54.5%	$2.51	Q3 2022
6/30/2022	0%	0%	$429K	139K	-1,782	-1.26%	$3.08	Q2 2022
3/31/2022	0%	+0%	$515K	141K	+17,880	+14.5%	$3.65	Q1 2022
12/31/2021	0%	-0.01%	$361K	123K	-2,562,129	-95.4%	$2.93	Q4 2021
9/30/2021	0.01%	+0.01%	$8.86M	2.69M	+2,343,779	+686%	$3.30	Q3 2021
6/30/2021	0%	0%	$1.18M	342K	-516,568	-60.2%	$3.45	Q2 2021
3/31/2021	0%	+0%	$2.69M	858K	+676,150	+371%	$3.14	Q1 2021
12/31/2020	0%	-0.01%	$348K	182K	-3,317,309	-94.8%	$1.91	Q4 2020
9/30/2020	0.01%	+0%	$3.68M	3.5M	+323,108	+10.2%	$1.05	Q3 2020
6/30/2020	0.02%	+0.01%	$7.08M	3.18M	+1,217,304	+62.1%	$2.23	Q2 2020
3/31/2020	0%	0%	$1.75M	1.96M	-73,215	-3.6%	$0.89	Q1 2020
12/31/2019	0.02%	+0.01%	$12.7M	2.03M	+1,078,622	+113%	$6.27	Q4 2019
9/30/2019	0.01%	+0%	$7.27M	954K	+197,759	+26.2%	$7.62	Q3 2019
6/30/2019	0.01%	+0.01%	$5.61M	756K	+755,830	NEW	$7.42	Q2 2019
3/31/2019		0%	$0	0	-33,965	-100%		Q1 2019
12/31/2018	0%	-0.01%	$234K	34K	-456,722	-93.1%	$6.89	Q4 2018
9/30/2018	0.01%	0%	$5.08M	491K	-79,066	-13.9%	$10.35	Q3 2018
6/30/2018	0.01%	+0%	$6.18M	570K	+28,656	+5.3%	$10.85	Q2 2018
3/31/2018	0.01%	0%	$4.38M	541K	-145,848	-21.2%	$8.10	Q1 2018
12/31/2017	0.01%	+0%	$5.84M	687K	+282,378	+69.8%	$8.50	Q4 2017
9/30/2017	0.01%	0%	$4.05M	405K	-227,094	-36%	$10.00	Q3 2017
6/30/2017	0.01%	+0%	$4.64M	632K	+67,437	+12%	$7.35	Q2 2017
3/31/2017	0.01%	+0%	$4.57M	564K	+270,863	+92.3%	$8.10	Q1 2017
12/31/2016	0%		$2.19M	293K			$7.45	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.