NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 25,528 Value ($000) $814 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 25,550 Value ($000) $943 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 21,657 Value ($000) $936 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 21,886 Value ($000) $909 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 21,886 Value ($000) $934 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 22,129 Value ($000) $1,039 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 23,027 Value ($000) $1,180 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 23,552 Value ($000) $1,118 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 24,787 Value ($000) $1,232 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 25,866 Value ($000) $1,216 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 28,426 Value ($000) $1,374 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 29,280 Value ($000) $1,544 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 29,732 Value ($000) $1,383 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 29,404 Value ($000) $1,133 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 29,983 Value ($000) $1,467 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 29,910 Value ($000) $1,301 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 32,493 Value ($000) $1,473 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 31,948 Value ($000) $1,677 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 32,355 Value ($000) $1,528 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 35,648 Value ($000) $1,744 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 17,820 Value ($000) $1,513 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 18,018 Value ($000) $1,225 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 18,018 Value ($000) $1,099 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 17,838 Value ($000) $761 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 18,403 Value ($000) $939 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 18,403 Value ($000) $816 Avg Close $17.82 Range $15.80 - $19.95
Q2 2019
Shares 18,147 Value ($000) $810 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 18,147 Value ($000) $1,048 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 18,429 Value ($000) $1,323 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 18,001 Value ($000) $2,099 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 18,007 Value ($000) $1,925 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 17,888 Value ($000) $1,592 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 18,515 Value ($000) $1,804 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 18,813 Value ($000) $2,334 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 20,762 Value ($000) $1,942 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 23,054 Value ($000) $1,949 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 24,154 Value ($000) $1,234 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 24,754 Value ($000) $1,090 Avg Close $20.58 Range $14.97 - $24.75
Q2 2016
Shares 24,554 Value ($000) $1,542 Avg Close $19.51 Range $15.67 - $24.19
Q1 2016
Shares 24,151 Value ($000) $1,022 Avg Close $15.18 Range $12.37 - $17.13
Q4 2015
Shares 21,140 Value ($000) $961 Avg Close $14.83 Range $11.48 - $18.36
Q3 2015
Shares 20,840 Value ($000) $640 Avg Close $9.78 Range $8.57 - $11.90
Q2 2015
Shares 20,840 Value ($000) $469 Avg Close $8.60 Range $7.64 - $9.56
Q1 2015
Shares 20,781 Value ($000) $507 Avg Close $8.66 Range $8.03 - $9.51
Q4 2014
Shares 21,081 Value ($000) $477 Avg Close $9.16 Range $7.21 - $10.45
Q3 2014
Shares 20,991 Value ($000) $409 Avg Close $7.13 Range $6.53 - $8.52
Q2 2014
Shares 20,871 Value ($000) $395 Avg Close $7.25 Range $5.90 - $8.26
Q1 2014
Shares 20,571 Value ($000) $401 Avg Close $7.96 Range $7.19 - $8.51
Q4 2013
Shares 20,571 Value ($000) $415 Avg Close $7.35 Range $6.50 - $8.21
Q3 2013
Shares 20,371 Value ($000) $364 Avg Close $6.67 Range $5.98 - $7.14
Q2 2013
Shares 19,761 Value ($000) $345 Avg Close $5.98 Range $5.19 - $6.95
Q1 2013
Shares 19,544 Value ($000) $275 Avg Close $5.30 Range $5.05 - $5.64