NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 30,093 Value ($000) $960 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 32,793 Value ($000) $1,211 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 39,593 Value ($000) $1,712 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 36,693 Value ($000) $1,524 Avg Close $41.19 Range $38.25 - $43.96
Q3 2023
Shares 34,700 Value ($000) $1,632 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 14,900 Value ($000) $720 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 14,900 Value ($000) $786 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 17,500 Value ($000) $814 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 18,000 Value ($000) $694 Avg Close $46.66 Range $35.84 - $53.80
Q1 2022
Shares 16,700 Value ($000) $726 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 16,500 Value ($000) $748 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 17,400 Value ($000) $913 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 22,300 Value ($000) $1,053 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 17,100 Value ($000) $836 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 11,200 Value ($000) $951 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 15,300 Value ($000) $1,041 Avg Close $28.90 Range $24.52 - $35.61
Q1 2019
Shares 10,400 Value ($000) $600 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 3,700 Value ($000) $266 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 3,800 Value ($000) $443 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 11,200 Value ($000) $1,197 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 12,400 Value ($000) $1,104 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 11,100 Value ($000) $1,082 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 12,400 Value ($000) $1,538 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 13,700 Value ($000) $1,282 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 13,700 Value ($000) $1,158 Avg Close $23.68 Range $17.86 - $33.64