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OppenheimerFunds, Inc. > NAVG

DateNameTickerSharesChangeValueChangePrice
03/31/2019NAVIGATORS GROUP INCNAVG11,449-42,668800,000-2,960,000$69.88
12/31/2018NAVIGATORS GROUP INCNAVG54,117-2,3383,760,000-141,000$69.48
09/30/2018NAVIGATORS GROUP INCNAVG56,45542,2573,901,0003,092,000$69.10
06/30/2018NAVIGATORS GROUP INCNAVG14,198227809,0004,000$56.98
03/31/2018NAVIGATORS GROUP INCNAVG13,971-3,717805,000-57,000$57.62
12/31/2017NAVIGATORS GROUP INCNAVG17,6882,022862,000-52,000$48.73
09/30/2017NAVIGATORS GROUP INCNAVG15,666-1,371914,000-22,000$58.34
06/30/2017NAVIGATORS GROUP INCNAVG17,037199936,00022,000$54.94
03/31/2017NAVIGATORS GROUP INCNAVG16,83810,547914,000173,000$54.28
12/31/2016NAVIGATORS GROUP INCNAVG6,291603741,000190,000$117.79
09/30/2016NAVIGATORS GROUP INCNAVG5,68877551,00035,000$96.87
06/30/2016NAVIGATORS GROUP INCNAVG5,61159516,00050,000$91.96
03/31/2016NAVIGATORS GROUP INCNAVG5,5525,552466,000466,000$83.93
12/31/2015NAVIGATORS GROUP INCNAVG6,2336,233535,000535,000$85.83
09/30/2011NAVIGATORS GROUP INCNAVG0-3800-18,000 
06/30/2011NAVIGATORS GROUP INCNAVG380-82,43818,000-4,247,000$47.37
03/31/2011NAVIGATORS GROUP INCNAVG82,818-224,265,00094,000$51.50
12/31/2010NAVIGATORS GROUP INCNAVG82,840-3,5104,171,000317,000$50.35
09/30/2010NAVIGATORS GROUP INCNAVG86,35016,4503,854,000979,000$44.63
06/30/2010NAVIGATORS GROUP INCNAVG69,90069,5002,875,0002,856,000$41.13
03/31/2010NAVIGATORS GROUP INCNAVG400016,000-3,000$40.00
12/31/2009NAVIGATORS GROUP INCNAVG400019,000-3,000$47.50
09/30/2009NAVIGATORS GROUP INCNAVG400-102,23922,000-4,538,000$55.00
06/30/2009NAVIGATORS GROUP INCNAVG102,639-18,7514,560,000-1,167,000$44.43
03/31/2009NAVIGATORS GROUP INCNAVG121,390-34,9455,727,000-2,858,000$47.18
12/31/2008NAVIGATORS GROUP INCNAVG156,335-87,6208,585,000-5,564,000$54.91
09/30/2008NAVIGATORS GROUP INCNAVG243,95536,07014,149,0002,913,000$58.00
06/30/2008NAVIGATORS GROUP INCNAVG207,885-4,09011,236,000-295,000$54.05
03/31/2008NAVIGATORS GROUP INCNAVG211,97578,47511,531,0002,853,000$54.40
12/31/2007NAVIGATORS GROUP INCNAVG133,500104,2508,678,0007,091,000$65.00
09/30/2007NAVIGATORS GROUP INCNAVG29,25029,2501,587,0001,587,000$54.26
06/30/2007NAVIGATORS GROUP INCNAVG0-6,5000-326,000 
03/31/2007NAVIGATORS GROUP INCNAVG6,5006,500326,000326,000$50.15
12/31/2006NAVIGATORS GROUP INCNAVG0-31,7000-1,522,000 
09/30/2006NAVIGATORS GROUP INCNAVG31,700-16,1001,522,000-573,000$48.01
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