NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 10,325 Value ($000) $37 Avg Close $3.05 Range $2.59 - $3.70
Q3 2025
Shares 11,904 Value ($000) $34 Avg Close $3.50 Range $2.74 - $4.03
Q2 2025
Shares 12,267 Value ($000) $40 Avg Close $3.19 Range $2.57 - $3.62
Q1 2025
Shares 12,267 Value ($000) $42 Avg Close $4.00 Range $3.27 - $4.40
Q4 2024
Shares 37,633 Value ($000) $162 Avg Close $4.45 Range $4.02 - $5.60
Q3 2024
Shares 24,395 Value ($000) $140 Avg Close $5.85 Range $5.10 - $6.88
Q2 2024
Shares 24,593 Value ($000) $148 Avg Close $6.50 Range $6.00 - $7.26
Q1 2024
Shares 25,930 Value ($000) $158 Avg Close $6.09 Range $5.65 - $6.98
Q4 2023
Shares 27,887 Value ($000) $182 Avg Close $6.29 Range $5.78 - $7.37
Q3 2023
Shares 12,825 Value ($000) $83 Avg Close $6.71 Range $5.06 - $7.62
Q2 2023
Shares 13,719 Value ($000) $99 Avg Close $8.02 Range $6.97 - $9.44
Q1 2023
Shares 13,035 Value ($000) $120 Avg Close $9.00 Range $7.95 - $10.12
Q4 2022
Shares 13,140 Value ($000) $110 Avg Close $8.35 Range $7.04 - $9.84
Q3 2022
Shares 13,140 Value ($000) $122 Avg Close $10.59 Range $8.38 - $12.60
Q2 2022
Shares 13,076 Value ($000) $137 Avg Close $10.17 Range $8.42 - $11.80
Q1 2022
Shares 12,995 Value ($000) $149 Avg Close $12.16 Range $10.61 - $14.00
Q4 2021
Shares 13,859 Value ($000) $175 Avg Close $13.13 Range $12.25 - $15.00
Q3 2021
Shares 15,675 Value ($000) $212 Avg Close $16.56 Range $13.25 - $19.93
Q2 2021
Shares 16,087 Value ($000) $270 Avg Close $14.83 Range $12.50 - $18.27
Q1 2021
Shares 16,055 Value ($000) $246 Avg Close $14.98 Range $10.34 - $18.50
Q4 2020
Shares 17,221 Value ($000) $183 Avg Close $9.15 Range $7.40 - $11.00
Q3 2020
Shares 18,077 Value ($000) $137 Avg Close $7.20 Range $6.07 - $8.58
Q2 2020
Shares 18,107 Value ($000) $124 Avg Close $6.79 Range $5.82 - $7.50
Q1 2020
Shares 17,075 Value ($000) $108 Avg Close $7.50 Range $4.75 - $10.18
Q4 2019
Shares 16,875 Value ($000) $135 Avg Close $8.46 Range $7.55 - $9.87
Q3 2019
Shares 18,276 Value ($000) $152 Avg Close $10.23 Range $8.03 - $12.31
Q2 2019
Shares 18,376 Value ($000) $215 Avg Close $12.55 Range $11.16 - $14.25
Q1 2019
Shares 18,405 Value ($000) $212 Avg Close $11.17 Range $9.46 - $11.88
Q4 2018
Shares 18,376 Value ($000) $180 Avg Close $9.61 Range $8.73 - $10.40
Q3 2018
Shares 18,376 Value ($000) $180 Avg Close $9.93 Range $9.35 - $10.57
Q2 2018
Shares 18,908 Value ($000) $191 Avg Close $10.55 Range $9.20 - $11.25
Q1 2018
Shares 18,908 Value ($000) $208 Avg Close $11.23 Range $10.15 - $12.15
Q4 2017
Shares 18,368 Value ($000) $190 Avg Close $10.43 Range $9.65 - $10.95
Q3 2017
Shares 17,887 Value ($000) $193 Avg Close $10.34 Range $9.15 - $11.25
Q2 2017
Shares 17,887 Value ($000) $178 Avg Close $9.91 Range $8.80 - $11.00
Q1 2017
Shares 18,539 Value ($000) $163 Avg Close $10.15 Range $8.25 - $12.40
Q4 2016
Shares 15,247 Value ($000) $172 Avg Close $12.53 Range $11.00 - $14.40
Q3 2016
Shares 14,698 Value ($000) $193 Avg Close $10.77 Range $9.63 - $13.62
Q2 2016
Shares 14,479 Value ($000) $160 Avg Close $12.10 Range $10.05 - $14.50
Q1 2016
Shares 12,728 Value ($000) $172 Avg Close $10.17 Range $6.72 - $13.80
Q4 2015
Shares 11,143 Value ($000) $115 Avg Close $7.32 Range $5.40 - $10.74
Q3 2015
Shares 11,143 Value ($000) $70 Avg Close $5.93 Range $5.60 - $6.41
Q2 2015
Shares 11,143 Value ($000) $63 Avg Close $5.60 Range $5.31 - $5.88
Q1 2015
Shares 11,884 Value ($000) $65 Avg Close $5.37 Range $5.02 - $5.72
Q4 2014
Shares 13,304 Value ($000) $71 Avg Close $5.74 Range $5.00 - $6.63
Q3 2014
Shares 13,001 Value ($000) $84 Avg Close $5.41 Range $4.95 - $6.70
Q2 2014
Shares 12,698 Value ($000) $67 Avg Close $5.66 Range $5.01 - $5.98
Q1 2014
Shares 12,698 Value ($000) $69 Avg Close $5.39 Range $4.90 - $5.93
Q4 2013
Shares 12,698 Value ($000) $71 Avg Close $5.68 Range $4.42 - $6.35
Q3 2013
Shares 12,898 Value ($000) $74 Avg Close $4.96 Range $4.37 - $5.90
Q2 2013
Shares 16,760 Value ($000) $77 Avg Close $4.65 Range $4.03 - $5.01