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NN shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of NN (NNBR) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in NN

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All positions including NN held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NN by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $381k 98k 3.90
2024-06-30 $293k 98k 3.00
2024-03-31 $393k 83k 4.75
2023-12-31 $386k 96k 4.01
2023-09-30 $180k 96k 1.87
2023-06-30 $231k 96k 2.40
2023-03-31 $91k 85k 1.07
2022-12-31 $127k 85k 1.50
2022-03-31 $164k 57k 2.88
2021-12-31 $191k 47k 4.09
2021-09-30 $249k 47k 5.26
2021-06-30 $348k 47k 7.35
2021-03-31 $416k 59k 7.08
2020-12-31 $386k 59k 6.57
2020-09-30 $272k 53k 5.16
2020-06-30 $250k 53k 4.74
2020-03-31 $137k 79k 1.73
2019-12-31 $878k 95k 9.25
2019-09-30 $665k 93k 7.13
2019-06-30 $908k 93k 9.76
2019-03-31 $696k 93k 7.49
2018-12-31 $505k 75k 6.71
2018-09-30 $345k 22k 15.58
2018-06-30 $328k 17k 18.88
2018-03-31 $416k 17k 23.98
2017-12-31 $477k 17k 27.58
2017-06-30 $475k 17k 27.47
2017-03-31 $436k 17k 25.21
2016-12-31 $330k 17k 19.07
2016-09-30 $316k 17k 18.26
2016-06-30 $174k 12k 14.03
2016-03-31 $170k 12k 13.69
2015-12-31 $198k 12k 15.94
2015-09-30 $289k 16k 18.50
2015-03-31 $286k 11k 25.04
2014-12-31 $235k 11k 20.58
2014-06-30 $292k 11k 25.57
2011-12-31 $82k 14k 6.02
2011-09-30 $69k 14k 5.07
2011-08-12 $204k 14k 14.98
2011-03-31 $203k 11k 18.29