NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2024
Shares 7,500 Value ($000) $384 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 12,921 Value ($000) $613 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 12,907 Value ($000) $642 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 14,201 Value ($000) $668 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 20,432 Value ($000) $988 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 42,194 Value ($000) $2,224 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 30,208 Value ($000) $1,406 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 18,138 Value ($000) $699 Avg Close $46.66 Range $35.84 - $53.80
Q3 2020
Shares 4,171 Value ($000) $284 Avg Close $28.90 Range $24.52 - $35.61
Q3 2018
Shares 16,934 Value ($000) $1,975 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 16,707 Value ($000) $1,786 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 60,923 Value ($000) $5,424 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 83,316 Value ($000) $8,118 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 63,460 Value ($000) $7,872 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 115,790 Value ($000) $10,833 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 177,266 Value ($000) $14,984 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 137,229 Value ($000) $7,010 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 131,107 Value ($000) $5,775 Avg Close $20.58 Range $14.97 - $24.75