NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 973 Value ($000) $0 Avg Close $5.85 Range $5.10 - $6.88
Q2 2024
Shares 1,473 Value ($000) $0 Avg Close $6.50 Range $6.00 - $7.26
Q1 2024
Shares 2,232 Value ($000) $0 Avg Close $6.09 Range $5.65 - $6.98
Q4 2023
Shares 2,232 Value ($000) $0 Avg Close $6.29 Range $5.78 - $7.37
Q3 2023
Shares 4,019 Value ($000) $0 Avg Close $6.71 Range $5.06 - $7.62
Q2 2023
Shares 11,349 Value ($000) $0 Avg Close $8.02 Range $6.97 - $9.44
Q1 2023
Shares 11,905 Value ($000) $0 Avg Close $9.00 Range $7.95 - $10.12
Q4 2022
Shares 11,905 Value ($000) $0 Avg Close $8.35 Range $7.04 - $9.84
Q3 2022
Shares 11,905 Value ($000) $109 Avg Close $10.59 Range $8.38 - $12.60
Q2 2022
Shares 11,905 Value ($000) $125 Avg Close $10.17 Range $8.42 - $11.80
Q1 2022
Shares 12,205 Value ($000) $139 Avg Close $12.16 Range $10.61 - $14.00
Q4 2021
Shares 17,239 Value ($000) $217 Avg Close $13.13 Range $12.25 - $15.00
Q3 2021
Shares 13,429 Value ($000) $180 Avg Close $16.56 Range $13.25 - $19.93
Q2 2021
Shares 7,369 Value ($000) $124 Avg Close $14.83 Range $12.50 - $18.27
Q1 2021
Shares 4,473 Value ($000) $69 Avg Close $14.98 Range $10.34 - $18.50
Q4 2019
Shares 18,305 Value ($000) $146 Avg Close $8.46 Range $7.55 - $9.87
Q3 2019
Shares 27,175 Value ($000) $227 Avg Close $10.23 Range $8.03 - $12.31
Q2 2019
Shares 27,175 Value ($000) $316 Avg Close $12.55 Range $11.16 - $14.25
Q1 2019
Shares 27,175 Value ($000) $313 Avg Close $11.17 Range $9.46 - $11.88
Q4 2018
Shares 27,175 Value ($000) $267 Avg Close $9.61 Range $8.73 - $10.40
Q3 2018
Shares 28,681 Value ($000) $281 Avg Close $9.93 Range $9.35 - $10.57
Q2 2018
Shares 28,681 Value ($000) $291 Avg Close $10.55 Range $9.20 - $11.25
Q1 2018
Shares 22,089 Value ($000) $243 Avg Close $11.23 Range $10.15 - $12.15
Q4 2017
Shares 9,856 Value ($000) $102 Avg Close $10.43 Range $9.65 - $10.95
Q3 2017
Shares 2,153 Value ($000) $23 Avg Close $10.34 Range $9.15 - $11.25
Q2 2017
Shares 2,145 Value ($000) $21 Avg Close $9.91 Range $8.80 - $11.00
Q1 2017
Shares 2,249 Value ($000) $20 Avg Close $10.15 Range $8.25 - $12.40
Q4 2016
Shares 1,669 Value ($000) $19 Avg Close $12.53 Range $11.00 - $14.40
Q2 2016
Shares 1,199 Value ($000) $13 Avg Close $12.10 Range $10.05 - $14.50
Q1 2016
Shares 1,789 Value ($000) $24 Avg Close $10.17 Range $6.72 - $13.80
Q4 2015
Shares 2,463 Value ($000) $25 Avg Close $7.32 Range $5.40 - $10.74
Q3 2015
Shares 2,463 Value ($000) $15 Avg Close $5.93 Range $5.60 - $6.41
Q2 2015
Shares 2,463 Value ($000) $14 Avg Close $5.60 Range $5.31 - $5.88
Q1 2015
Shares 2,331 Value ($000) $13 Avg Close $5.37 Range $5.02 - $5.72