NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2019
Shares 13,996 Value ($000) $714 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 21,028 Value ($000) $933 Avg Close $17.82 Range $15.80 - $19.95
Q2 2019
Shares 10,003 Value ($000) $446 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 10,003 Value ($000) $577 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 10,003 Value ($000) $718 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 7,196 Value ($000) $839 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 22,057 Value ($000) $2,358 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 7,196 Value ($000) $641 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 7,196 Value ($000) $701 Avg Close $41.00 Range $36.57 - $49.75