NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 5,328 Value ($000) $170 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 5,228 Value ($000) $193 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 5,328 Value ($000) $230 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 5,328 Value ($000) $221 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 5,528 Value ($000) $236 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 5,528 Value ($000) $259 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 5,628 Value ($000) $288 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 6,228 Value ($000) $296 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 6,828 Value ($000) $339 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 6,928 Value ($000) $326 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 7,228 Value ($000) $349 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 7,528 Value ($000) $397 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 7,748 Value ($000) $361 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 7,714 Value ($000) $297 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 7,654 Value ($000) $375 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 8,854 Value ($000) $385 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 9,054 Value ($000) $410 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 9,454 Value ($000) $496 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 9,454 Value ($000) $447 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 9,454 Value ($000) $462 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 4,627 Value ($000) $393 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 4,700 Value ($000) $320 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 4,700 Value ($000) $287 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 4,700 Value ($000) $200 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 4,700 Value ($000) $240 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 100 Value ($000) $4 Avg Close $17.82 Range $15.80 - $19.95