NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 20,434 Value ($000) $970 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 20,161 Value ($000) $1,002 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 19,821 Value ($000) $932 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 20,549 Value ($000) $994 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 20,930 Value ($000) $1,103 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 15,688 Value ($000) $1 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 16,786 Value ($000) $647 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 16,865 Value ($000) $825 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 16,540 Value ($000) $719 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 16,894 Value ($000) $766 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 17,256 Value ($000) $906 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 17,383 Value ($000) $821 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 17,424 Value ($000) $852 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 9,361 Value ($000) $795 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 10,885 Value ($000) $740 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 9,208 Value ($000) $562 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 9,837 Value ($000) $420 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 7,962 Value ($000) $406 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 7,934 Value ($000) $352 Avg Close $17.82 Range $15.80 - $19.95