NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 92,412 Value ($000) $2,947 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 29,494 Value ($000) $1,089 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 29,737 Value ($000) $1,286 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 19,886 Value ($000) $826 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 14,896 Value ($000) $636 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 9,625 Value ($000) $452 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 9,066 Value ($000) $465 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 8,454 Value ($000) $401 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 9,084 Value ($000) $452 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 15,160 Value ($000) $713 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 19,207 Value ($000) $929 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 20,115 Value ($000) $1,060 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 20,546 Value ($000) $956 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 22,850 Value ($000) $881 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 16,421 Value ($000) $804 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 16,991 Value ($000) $739 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 29,237 Value ($000) $1,325 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 34,690 Value ($000) $1,821 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 37,490 Value ($000) $1,771 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 33,616 Value ($000) $1,644 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 16,570 Value ($000) $1,407 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 21,099 Value ($000) $1,435 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 15,321 Value ($000) $935 Avg Close $22.28 Range $16.37 - $27.04
Q3 2019
Shares 110,644 Value ($000) $4,908 Avg Close $17.82 Range $15.80 - $19.95
Q2 2019
Shares 216,585 Value ($000) $9,666 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 48,052 Value ($000) $2,774 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 39,618 Value ($000) $2,843 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 50,478 Value ($000) $5,887 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 83,205 Value ($000) $8,895 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 150,046 Value ($000) $13,357 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 181,299 Value ($000) $17,666 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 110,684 Value ($000) $13,730 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 105,987 Value ($000) $9,916 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 60,229 Value ($000) $5,091 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 103,423 Value ($000) $5,283 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 123,466 Value ($000) $5,439 Avg Close $20.58 Range $14.97 - $24.75
Q2 2016
Shares 84,788 Value ($000) $5,326 Avg Close $19.51 Range $15.67 - $24.19
Q1 2016
Shares 57,963 Value ($000) $2,453 Avg Close $15.18 Range $12.37 - $17.13
Q4 2015
Shares 20,239 Value ($000) $919 Avg Close $14.83 Range $11.48 - $18.36
Q3 2015
Shares 11,271 Value ($000) $346 Avg Close $9.78 Range $8.57 - $11.90