NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 16,374 Value ($000) $252 Avg Close $14.98 Range $10.34 - $18.50
Q4 2020
Shares 16,700 Value ($000) $174 Avg Close $9.15 Range $7.40 - $11.00
Q3 2020
Shares 16,700 Value ($000) $126 Avg Close $7.20 Range $6.07 - $8.58
Q2 2020
Shares 16,700 Value ($000) $115 Avg Close $6.79 Range $5.82 - $7.50
Q1 2020
Shares 16,700 Value ($000) $105 Avg Close $7.50 Range $4.75 - $10.18
Q4 2019
Shares 16,700 Value ($000) $133 Avg Close $8.46 Range $7.55 - $9.87
Q3 2019
Shares 16,700 Value ($000) $139 Avg Close $10.23 Range $8.03 - $12.31
Q2 2019
Shares 16,700 Value ($000) $195 Avg Close $12.55 Range $11.16 - $14.25
Q1 2019
Shares 16,700 Value ($000) $192 Avg Close $11.17 Range $9.46 - $11.88
Q4 2018
Shares 16,700 Value ($000) $164 Avg Close $9.61 Range $8.73 - $10.40
Q3 2018
Shares 16,700 Value ($000) $164 Avg Close $9.93 Range $9.35 - $10.57
Q2 2018
Shares 16,700 Value ($000) $170 Avg Close $10.55 Range $9.20 - $11.25
Q1 2018
Shares 16,700 Value ($000) $184 Avg Close $11.23 Range $10.15 - $12.15
Q4 2017
Shares 16,700 Value ($000) $172 Avg Close $10.43 Range $9.65 - $10.95
Q3 2017
Shares 16,700 Value ($000) $178 Avg Close $10.34 Range $9.15 - $11.25
Q2 2017
Shares 16,700 Value ($000) $167 Avg Close $9.91 Range $8.80 - $11.00
Q1 2017
Shares 16,700 Value ($000) $147 Avg Close $10.15 Range $8.25 - $12.40
Q4 2016
Shares 16,700 Value ($000) $189 Avg Close $12.53 Range $11.00 - $14.40
Q3 2016
Shares 16,700 Value ($000) $219 Avg Close $10.77 Range $9.63 - $13.62
Q2 2016
Shares 16,700 Value ($000) $184 Avg Close $12.10 Range $10.05 - $14.50
Q1 2016
Shares 16,700 Value ($000) $226 Avg Close $10.17 Range $6.72 - $13.80
Q4 2015
Shares 16,700 Value ($000) $173 Avg Close $7.32 Range $5.40 - $10.74
Q3 2015
Shares 16,700 Value ($000) $105 Avg Close $5.93 Range $5.60 - $6.41
Q2 2015
Shares 16,700 Value ($000) $95 Avg Close $5.60 Range $5.31 - $5.88
Q1 2015
Shares 16,700 Value ($000) $90 Avg Close $5.37 Range $5.02 - $5.72
Q4 2014
Shares 16,700 Value ($000) $90 Avg Close $5.74 Range $5.00 - $6.63
Q3 2014
Shares 16,700 Value ($000) $108 Avg Close $5.41 Range $4.95 - $6.70
Q2 2014
Shares 16,700 Value ($000) $90 Avg Close $5.66 Range $5.01 - $5.98
Q1 2014
Shares 16,700 Value ($000) $90 Avg Close $5.39 Range $4.90 - $5.93
Q4 2013
Shares 16,700 Value ($000) $93 Avg Close $5.68 Range $4.42 - $6.35
Q3 2013
Shares 16,700 Value ($000) $96 Avg Close $4.96 Range $4.37 - $5.90
Q2 2013
Shares 16,700 Value ($000) $77 Avg Close $4.65 Range $4.03 - $5.01