NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,481 Value ($000) $47 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 1,459 Value ($000) $54 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 1,539 Value ($000) $67 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 1,483 Value ($000) $62 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 1,500 Value ($000) $64 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 1,562 Value ($000) $73 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 1,554 Value ($000) $80 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 980 Value ($000) $47 Avg Close $45.65 Range $42.80 - $50.00
Q3 2023
Shares 42 Value ($000) $2 Avg Close $47.07 Range $42.00 - $51.44
Q2 2022
Shares 138 Value ($000) $7 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 138 Value ($000) $6 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 138 Value ($000) $6 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 138 Value ($000) $7 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 138 Value ($000) $7 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 138 Value ($000) $7 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 69 Value ($000) $6 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 69 Value ($000) $5 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 69 Value ($000) $4 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 69 Value ($000) $3 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 69 Value ($000) $4 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 69 Value ($000) $3 Avg Close $17.82 Range $15.80 - $19.95
Q2 2019
Shares 69 Value ($000) $3 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 69 Value ($000) $4 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 69 Value ($000) $5 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 69 Value ($000) $8 Avg Close $44.86 Range $40.82 - $50.89
Q2 2017
Shares 95 Value ($000) $9 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 95 Value ($000) $8 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 95 Value ($000) $5 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 95 Value ($000) $4 Avg Close $20.58 Range $14.97 - $24.75