NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 5,092 Value ($000) $162 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 5,092 Value ($000) $188 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 5,092 Value ($000) $220 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 5,092 Value ($000) $212 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 5,092 Value ($000) $217 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 5,092 Value ($000) $239 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 5,092 Value ($000) $261 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 5,092 Value ($000) $242 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 4,248 Value ($000) $211 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 4,248 Value ($000) $200 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 2,956 Value ($000) $143 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 2,956 Value ($000) $156 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 2,956 Value ($000) $138 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 2,956 Value ($000) $114 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 2,956 Value ($000) $145 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 2,956 Value ($000) $129 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 2,956 Value ($000) $134 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 2,956 Value ($000) $155 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 2,956 Value ($000) $140 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 2,956 Value ($000) $145 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 1,707 Value ($000) $145 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 1,707 Value ($000) $116 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 1,206 Value ($000) $74 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 613 Value ($000) $26 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 613 Value ($000) $31 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 613 Value ($000) $27 Avg Close $17.82 Range $15.80 - $19.95
Q2 2019
Shares 613 Value ($000) $27 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 613 Value ($000) $35 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 840 Value ($000) $60 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 600 Value ($000) $70 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 600 Value ($000) $64 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 600 Value ($000) $53 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 600 Value ($000) $58 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 391 Value ($000) $49 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 391 Value ($000) $37 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 391 Value ($000) $33 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 391 Value ($000) $20 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 391 Value ($000) $17 Avg Close $20.58 Range $14.97 - $24.75
Q2 2016
Shares 284 Value ($000) $18 Avg Close $19.51 Range $15.67 - $24.19
Q1 2016
Shares 284 Value ($000) $12 Avg Close $15.18 Range $12.37 - $17.13
Q4 2015
Shares 284 Value ($000) $13 Avg Close $14.83 Range $11.48 - $18.36