NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 66,200 Value ($000) $2,111 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 57,000 Value ($000) $2,104 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 47,100 Value ($000) $2,037 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 54,000 Value ($000) $2,243 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 51,300 Value ($000) $2,189 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 51,300 Value ($000) $2,408 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 46,000 Value ($000) $2,357 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 46,558 Value ($000) $2,210 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 45,800 Value ($000) $2,277 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 38,650 Value ($000) $1,817 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 38,591 Value ($000) $1,866 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 37,300 Value ($000) $1,966 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 41,800 Value ($000) $1,945 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 23,061 Value ($000) $889 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 16,854 Value ($000) $825 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 16,910 Value ($000) $736 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 16,893 Value ($000) $766 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 17,499 Value ($000) $919 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 21,809 Value ($000) $1,030 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 21,600 Value ($000) $1,056 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 10,800 Value ($000) $917 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 18,600 Value ($000) $1,265 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 13,200 Value ($000) $805 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 11,800 Value ($000) $503 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 11,800 Value ($000) $602 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 12,000 Value ($000) $532 Avg Close $17.82 Range $15.80 - $19.95
Q2 2019
Shares 12,000 Value ($000) $536 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 12,000 Value ($000) $693 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 12,000 Value ($000) $861 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 13,300 Value ($000) $1,551 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 13,300 Value ($000) $1,422 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 13,300 Value ($000) $1,184 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 13,300 Value ($000) $1,296 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 13,300 Value ($000) $1,650 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 13,300 Value ($000) $1,244 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 13,301 Value ($000) $1,124 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 12,100 Value ($000) $618 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 12,100 Value ($000) $533 Avg Close $20.58 Range $14.97 - $24.75
Q2 2016
Shares 15,260 Value ($000) $958 Avg Close $19.51 Range $15.67 - $24.19
Q1 2016
Shares 11,300 Value ($000) $478 Avg Close $15.18 Range $12.37 - $17.13
Q4 2015
Shares 11,300 Value ($000) $513 Avg Close $14.83 Range $11.48 - $18.36
Q3 2015
Shares 11,300 Value ($000) $347 Avg Close $9.78 Range $8.57 - $11.90
Q2 2015
Shares 13,439 Value ($000) $302 Avg Close $8.60 Range $7.64 - $9.56