NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 42,520 Value ($000) $152 Avg Close $3.05 Range $2.59 - $3.70
Q3 2025
Shares 41,633 Value ($000) $121 Avg Close $3.50 Range $2.74 - $4.03
Q2 2025
Shares 41,983 Value ($000) $138 Avg Close $3.19 Range $2.57 - $3.62
Q1 2025
Shares 43,633 Value ($000) $150 Avg Close $4.00 Range $3.27 - $4.40
Q4 2024
Shares 45,062 Value ($000) $193 Avg Close $4.45 Range $4.02 - $5.60
Q3 2024
Shares 45,062 Value ($000) $258 Avg Close $5.85 Range $5.10 - $6.88
Q2 2024
Shares 42,147 Value ($000) $254 Avg Close $6.50 Range $6.00 - $7.26
Q1 2024
Shares 40,123 Value ($000) $244 Avg Close $6.09 Range $5.65 - $6.98
Q4 2023
Shares 40,123 Value ($000) $258 Avg Close $6.29 Range $5.78 - $7.37
Q3 2023
Shares 40,123 Value ($000) $260 Avg Close $6.71 Range $5.06 - $7.62
Q2 2023
Shares 36,621 Value ($000) $272 Avg Close $8.02 Range $6.97 - $9.44
Q1 2023
Shares 36,621 Value ($000) $338 Avg Close $9.00 Range $7.95 - $10.12
Q4 2022
Shares 36,621 Value ($000) $0 Avg Close $8.35 Range $7.04 - $9.84
Q3 2022
Shares 36,252 Value ($000) $336 Avg Close $10.59 Range $8.38 - $12.60
Q2 2022
Shares 36,252 Value ($000) $378 Avg Close $10.17 Range $8.42 - $11.80
Q1 2022
Shares 36,034 Value ($000) $415 Avg Close $12.16 Range $10.61 - $14.00
Q4 2021
Shares 35,195 Value ($000) $444 Avg Close $13.13 Range $12.25 - $15.00
Q3 2021
Shares 35,195 Value ($000) $474 Avg Close $16.56 Range $13.25 - $19.93
Q2 2021
Shares 34,627 Value ($000) $586 Avg Close $14.83 Range $12.50 - $18.27
Q1 2021
Shares 30,110 Value ($000) $462 Avg Close $14.98 Range $10.34 - $18.50
Q4 2020
Shares 26,227 Value ($000) $273 Avg Close $9.15 Range $7.40 - $11.00
Q3 2020
Shares 26,227 Value ($000) $198 Avg Close $7.20 Range $6.07 - $8.58
Q2 2020
Shares 26,227 Value ($000) $180 Avg Close $6.79 Range $5.82 - $7.50
Q1 2020
Shares 26,227 Value ($000) $165 Avg Close $7.50 Range $4.75 - $10.18
Q4 2019
Shares 23,978 Value ($000) $191 Avg Close $8.46 Range $7.55 - $9.87
Q3 2019
Shares 23,978 Value ($000) $200 Avg Close $10.23 Range $8.03 - $12.31
Q2 2019
Shares 23,978 Value ($000) $279 Avg Close $12.55 Range $11.16 - $14.25
Q1 2019
Shares 23,978 Value ($000) $275 Avg Close $11.17 Range $9.46 - $11.88
Q4 2018
Shares 23,978 Value ($000) $235 Avg Close $9.61 Range $8.73 - $10.40
Q3 2018
Shares 23,978 Value ($000) $234 Avg Close $9.93 Range $9.35 - $10.57
Q2 2018
Shares 23,978 Value ($000) $243 Avg Close $10.55 Range $9.20 - $11.25
Q1 2018
Shares 23,978 Value ($000) $263 Avg Close $11.23 Range $10.15 - $12.15
Q4 2017
Shares 23,978 Value ($000) $247 Avg Close $10.43 Range $9.65 - $10.95
Q3 2017
Shares 23,978 Value ($000) $255 Avg Close $10.34 Range $9.15 - $11.25
Q2 2017
Shares 23,978 Value ($000) $239 Avg Close $9.91 Range $8.80 - $11.00
Q1 2017
Shares 22,475 Value ($000) $197 Avg Close $10.15 Range $8.25 - $12.40
Q4 2016
Shares 22,475 Value ($000) $253 Avg Close $12.53 Range $11.00 - $14.40
Q3 2016
Shares 22,475 Value ($000) $295 Avg Close $10.77 Range $9.63 - $13.62
Q2 2016
Shares 22,475 Value ($000) $248 Avg Close $12.10 Range $10.05 - $14.50
Q1 2016
Shares 22,475 Value ($000) $304 Avg Close $10.17 Range $6.72 - $13.80
Q4 2015
Shares 20,104 Value ($000) $207 Avg Close $7.32 Range $5.40 - $10.74
Q3 2015
Shares 20,104 Value ($000) $126 Avg Close $5.93 Range $5.60 - $6.41
Q2 2015
Shares 20,104 Value ($000) $113 Avg Close $5.60 Range $5.31 - $5.88
Q1 2015
Shares 20,104 Value ($000) $110 Avg Close $5.37 Range $5.02 - $5.72
Q4 2014
Shares 20,104 Value ($000) $107 Avg Close $5.74 Range $5.00 - $6.63
Q3 2014
Shares 20,104 Value ($000) $130 Avg Close $5.41 Range $4.95 - $6.70
Q2 2014
Shares 20,104 Value ($000) $108 Avg Close $5.66 Range $5.01 - $5.98
Q1 2014
Shares 20,104 Value ($000) $109 Avg Close $5.39 Range $4.90 - $5.93
Q4 2013
Shares 20,104 Value ($000) $112 Avg Close $5.68 Range $4.42 - $6.35
Q3 2013
Shares 20,104 Value ($000) $116 Avg Close $4.96 Range $4.37 - $5.90
Q2 2013
Shares 20,104 Value ($000) $93 Avg Close $4.65 Range $4.03 - $5.01