NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 4,925 Value ($000) $231 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 5,049 Value ($000) $266 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 4,133 Value ($000) $198 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 4,886 Value ($000) $260 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 4,849 Value ($000) $229 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 4,896 Value ($000) $236 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 541 Value ($000) $38 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 300 Value ($000) $14 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 300 Value ($000) $12 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 300 Value ($000) $15 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 300 Value ($000) $13 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 259 Value ($000) $12 Avg Close $48.41 Range $38.84 - $56.84