NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 12,528 Value ($000) $402 Avg Close $34.37 Range $31.71 - $38.00
Q4 2022
Shares 5,236 Value ($000) $246 Avg Close $43.80 Range $36.00 - $50.53
Q2 2022
Shares 6,174 Value ($000) $299 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 6,850 Value ($000) $301 Avg Close $40.57 Range $35.56 - $44.23
Q2 2021
Shares 6,934 Value ($000) $327 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 4,232 Value ($000) $203 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 9,322 Value ($000) $791 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 6,514 Value ($000) $453 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 11,412 Value ($000) $696 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 19,356 Value ($000) $815 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 9,777 Value ($000) $502 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 12,658 Value ($000) $561 Avg Close $17.82 Range $15.80 - $19.95