NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 662 Value ($000) $39 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 1,021 Value ($000) $50 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 1,021 Value ($000) $44 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 1,021 Value ($000) $46 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 720 Value ($000) $38 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 720 Value ($000) $34 Avg Close $42.64 Range $38.42 - $48.63
Q4 2018
Shares 146,930 Value ($000) $10,545 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 554,902 Value ($000) $64,713 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 300,498 Value ($000) $32,123 Avg Close $37.56 Range $33.75 - $46.48