NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 96 Value ($000) $0 Avg Close $3.05 Range $2.59 - $3.70
Q2 2025
Shares 27 Value ($000) $0 Avg Close $3.19 Range $2.57 - $3.62
Q1 2025
Shares 9 Value ($000) $0 Avg Close $4.00 Range $3.27 - $4.40
Q2 2024
Shares 10,799 Value ($000) $65 Avg Close $6.50 Range $6.00 - $7.26
Q1 2024
Shares 15,100 Value ($000) $92 Avg Close $6.09 Range $5.65 - $6.98
Q4 2023
Shares 20,400 Value ($000) $133 Avg Close $6.29 Range $5.78 - $7.37
Q3 2023
Shares 20,400 Value ($000) $132 Avg Close $6.71 Range $5.06 - $7.62
Q2 2023
Shares 15,563 Value ($000) $112 Avg Close $8.02 Range $6.97 - $9.44
Q1 2023
Shares 10,415 Value ($000) $96 Avg Close $9.00 Range $7.95 - $10.12
Q4 2022
Shares 10,600 Value ($000) $89 Avg Close $8.35 Range $7.04 - $9.84
Q3 2022
Shares 10,600 Value ($000) $98 Avg Close $10.59 Range $8.38 - $12.60
Q2 2022
Shares 10,400 Value ($000) $109 Avg Close $10.17 Range $8.42 - $11.80
Q1 2022
Shares 10,400 Value ($000) $120 Avg Close $12.16 Range $10.61 - $14.00
Q4 2021
Shares 10,400 Value ($000) $132 Avg Close $13.13 Range $12.25 - $15.00
Q3 2021
Shares 13 Value ($000) $0 Avg Close $16.56 Range $13.25 - $19.93
Q2 2021
Shares 27 Value ($000) $0 Avg Close $14.83 Range $12.50 - $18.27
Q1 2021
Shares 36 Value ($000) $1 Avg Close $14.98 Range $10.34 - $18.50
Q3 2020
Shares 265 Value ($000) $2 Avg Close $7.20 Range $6.07 - $8.58
Q2 2020
Shares 141 Value ($000) $1 Avg Close $6.79 Range $5.82 - $7.50
Q1 2020
Shares 138 Value ($000) $1 Avg Close $7.50 Range $4.75 - $10.18
Q3 2019
Shares 145 Value ($000) $1 Avg Close $10.23 Range $8.03 - $12.31
Q3 2018
Shares 13 Value ($000) $0 Avg Close $9.93 Range $9.35 - $10.57
Q2 2018
Shares 15 Value ($000) $0 Avg Close $10.55 Range $9.20 - $11.25
Q1 2018
Shares 800 Value ($000) $9 Avg Close $11.23 Range $10.15 - $12.15
Q4 2017
Shares 3 Value ($000) $0 Avg Close $10.43 Range $9.65 - $10.95
Q3 2017
Shares 3 Value ($000) $0 Avg Close $10.34 Range $9.15 - $11.25
Q4 2016
Shares 19,096 Value ($000) $216 Avg Close $12.53 Range $11.00 - $14.40
Q3 2016
Shares 20,294 Value ($000) $267 Avg Close $10.77 Range $9.63 - $13.62
Q2 2016
Shares 12,852 Value ($000) $142 Avg Close $12.10 Range $10.05 - $14.50
Q1 2016
Shares 9,844 Value ($000) $133 Avg Close $10.17 Range $6.72 - $13.80
Q3 2013
Shares 7 Value ($000) $0 Avg Close $4.96 Range $4.37 - $5.90
Q2 2013
Shares 7 Value ($000) $0 Avg Close $4.65 Range $4.03 - $5.01