NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 67 Value ($000) $0 Avg Close $3.05 Range $2.59 - $3.70
Q3 2025
Shares 60 Value ($000) $0 Avg Close $3.50 Range $2.74 - $4.03
Q2 2025
Shares 61 Value ($000) $0 Avg Close $3.19 Range $2.57 - $3.62
Q1 2025
Shares 40 Value ($000) $0 Avg Close $4.00 Range $3.27 - $4.40
Q4 2024
Shares 41 Value ($000) $0 Avg Close $4.45 Range $4.02 - $5.60
Q3 2024
Shares 46 Value ($000) $0 Avg Close $5.85 Range $5.10 - $6.88
Q2 2024
Shares 41 Value ($000) $0 Avg Close $6.50 Range $6.00 - $7.26
Q4 2023
Shares 6 Value ($000) $0 Avg Close $6.29 Range $5.78 - $7.37
Q4 2022
Shares 10 Value ($000) $0 Avg Close $8.35 Range $7.04 - $9.84
Q4 2021
Shares 16 Value ($000) $0 Avg Close $13.13 Range $12.25 - $15.00
Q3 2021
Shares 11 Value ($000) $0 Avg Close $16.56 Range $13.25 - $19.93
Q2 2021
Shares 22 Value ($000) $0 Avg Close $14.83 Range $12.50 - $18.27
Q1 2021
Shares 49 Value ($000) $1 Avg Close $14.98 Range $10.34 - $18.50
Q4 2020
Shares 3 Value ($000) $0 Avg Close $9.15 Range $7.40 - $11.00
Q2 2020
Shares 236 Value ($000) $2 Avg Close $6.79 Range $5.82 - $7.50
Q4 2019
Shares 225 Value ($000) $2 Avg Close $8.46 Range $7.55 - $9.87
Q3 2019
Shares 152 Value ($000) $1 Avg Close $10.23 Range $8.03 - $12.31
Q1 2019
Shares 49 Value ($000) $1 Avg Close $11.17 Range $9.46 - $11.88
Q4 2018
Shares 34 Value ($000) $0 Avg Close $9.61 Range $8.73 - $10.40
Q3 2018
Shares 646 Value ($000) $6 Avg Close $9.93 Range $9.35 - $10.57
Q1 2018
Shares 100 Value ($000) $1 Avg Close $11.23 Range $10.15 - $12.15
Q4 2017
Shares 519 Value ($000) $5 Avg Close $10.43 Range $9.65 - $10.95
Q3 2017
Shares 209 Value ($000) $2 Avg Close $10.34 Range $9.15 - $11.25
Q2 2017
Shares 170 Value ($000) $2 Avg Close $9.91 Range $8.80 - $11.00
Q1 2017
Shares 50 Value ($000) $0 Avg Close $10.15 Range $8.25 - $12.40
Q3 2016
Shares 400 Value ($000) $5 Avg Close $10.77 Range $9.63 - $13.62
Q2 2016
Shares 216 Value ($000) $2 Avg Close $12.10 Range $10.05 - $14.50
Q2 2015
Shares 43 Value ($000) $0 Avg Close $5.60 Range $5.31 - $5.88
Q4 2013
Shares 9 Value ($000) $0 Avg Close $5.68 Range $4.42 - $6.35
Q2 2013
Shares 16 Value ($000) $0 Avg Close $4.65 Range $4.03 - $5.01