NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 849 Value ($000) $45 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 9,278 Value ($000) $438 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 9,894 Value ($000) $484 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 6,049 Value ($000) $513 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 6,064 Value ($000) $413 Avg Close $28.90 Range $24.52 - $35.61
Q2 2017
Shares 1,272 Value ($000) $119 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 4,326 Value ($000) $366 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 7,539 Value ($000) $385 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 34,717 Value ($000) $1,529 Avg Close $20.58 Range $14.97 - $24.75
Q2 2016
Shares 36,081 Value ($000) $2,266 Avg Close $19.51 Range $15.67 - $24.19
Q1 2016
Shares 41,886 Value ($000) $1,784 Avg Close $15.18 Range $12.37 - $17.13
Q4 2015
Shares 33,448 Value ($000) $1,520 Avg Close $14.83 Range $11.48 - $18.36