NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 41,738 Value ($000) $1,331 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 71,232 Value ($000) $2,630 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 25,348 Value ($000) $1,096 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 16,804 Value ($000) $698 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 2,055 Value ($000) $88 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 12,231 Value ($000) $574 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 12,166 Value ($000) $623 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 12,347 Value ($000) $586 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 12,327 Value ($000) $613 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 13,896 Value ($000) $653 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 14,405 Value ($000) $696 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 14,396 Value ($000) $759 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 10,400 Value ($000) $484 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 10,400 Value ($000) $400 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 10,400 Value ($000) $508 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 10,400 Value ($000) $452 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 10,400 Value ($000) $471 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 10,400 Value ($000) $545 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 12,500 Value ($000) $590 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 15,386 Value ($000) $752 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 14,621 Value ($000) $1,244 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 8,240 Value ($000) $562 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 5,112 Value ($000) $311 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 24,875 Value ($000) $1,059 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 24,994 Value ($000) $1,273 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 4,825 Value ($000) $214 Avg Close $17.82 Range $15.80 - $19.95
Q2 2019
Shares 19,748 Value ($000) $881 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 20,008 Value ($000) $1,155 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 39,207 Value ($000) $2,811 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 26,236 Value ($000) $3,042 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 10,473 Value ($000) $1,119 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 14,398 Value ($000) $1,282 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 35,237 Value ($000) $3,412 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 40,729 Value ($000) $5,052 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 35,843 Value ($000) $3,354 Avg Close $35.22 Range $32.12 - $38.20