NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 19,413 Value ($000) $1 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 19,413 Value ($000) $1 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 19,413 Value ($000) $1 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 19,741 Value ($000) $1 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 22,374 Value ($000) $1 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 22,374 Value ($000) $1 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 24,896 Value ($000) $1 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 20,861 Value ($000) $1 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 19,304 Value ($000) $1 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 21,784 Value ($000) $1 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 21,076 Value ($000) $1 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 22,343 Value ($000) $1 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 24,549 Value ($000) $1 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 29,674 Value ($000) $1,142 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 23,504 Value ($000) $1,150 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 19,656 Value ($000) $876 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 19,656 Value ($000) $891 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 19,656 Value ($000) $1,038 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 19,656 Value ($000) $928 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 20,175 Value ($000) $986 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 11,704 Value ($000) $994 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 13,109 Value ($000) $892 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 14,174 Value ($000) $863 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 14,943 Value ($000) $636 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 14,866 Value ($000) $753 Avg Close $19.84 Range $16.23 - $23.99
Q2 2019
Shares 1,549 Value ($000) $69 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 1,549 Value ($000) $89 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 1,549 Value ($000) $107 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 1,549 Value ($000) $181 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 1,549 Value ($000) $166 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 1,549 Value ($000) $138 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 1,549 Value ($000) $151 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 1,549 Value ($000) $190 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 1,549 Value ($000) $145 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 1,549 Value ($000) $131 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 1,549 Value ($000) $79 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 1,549 Value ($000) $68 Avg Close $20.58 Range $14.97 - $24.75
Q2 2016
Shares 1,549 Value ($000) $97 Avg Close $19.51 Range $15.67 - $24.19