NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 12,829 Value ($000) $162 Avg Close $13.13 Range $12.25 - $15.00
Q3 2021
Shares 22,429 Value ($000) $303 Avg Close $16.56 Range $13.25 - $19.93
Q2 2021
Shares 9,607 Value ($000) $162 Avg Close $14.83 Range $12.50 - $18.27
Q1 2021
Shares 8,152 Value ($000) $125 Avg Close $14.98 Range $10.34 - $18.50
Q4 2020
Shares 8,665 Value ($000) $91 Avg Close $9.15 Range $7.40 - $11.00
Q2 2020
Shares 106 Value ($000) $1 Avg Close $6.79 Range $5.82 - $7.50
Q1 2020
Shares 695 Value ($000) $4 Avg Close $7.50 Range $4.75 - $10.18
Q4 2019
Shares 4,749 Value ($000) $38 Avg Close $8.46 Range $7.55 - $9.87
Q3 2019
Shares 5,356 Value ($000) $45 Avg Close $10.23 Range $8.03 - $12.31
Q2 2019
Shares 6,430 Value ($000) $75 Avg Close $12.55 Range $11.16 - $14.25
Q4 2018
Shares 5,476 Value ($000) $54 Avg Close $9.61 Range $8.73 - $10.40
Q3 2018
Shares 10,800 Value ($000) $106 Avg Close $9.93 Range $9.35 - $10.57
Q2 2018
Shares 12,974 Value ($000) $132 Avg Close $10.55 Range $9.20 - $11.25
Q1 2018
Shares 12,959 Value ($000) $143 Avg Close $11.23 Range $10.15 - $12.15
Q4 2017
Shares 7,072 Value ($000) $73 Avg Close $10.43 Range $9.65 - $10.95
Q3 2017
Shares 7,041 Value ($000) $75 Avg Close $10.34 Range $9.15 - $11.25
Q1 2017
Shares 2,856 Value ($000) $25 Avg Close $10.15 Range $8.25 - $12.40
Q4 2016
Shares 9,708 Value ($000) $110 Avg Close $12.53 Range $11.00 - $14.40
Q3 2016
Shares 15,422 Value ($000) $203 Avg Close $10.77 Range $9.63 - $13.62
Q2 2016
Shares 21,144 Value ($000) $233 Avg Close $12.10 Range $10.05 - $14.50
Q1 2016
Shares 2,828 Value ($000) $38 Avg Close $10.17 Range $6.72 - $13.80
Q4 2015
Shares 363 Value ($000) $4 Avg Close $7.32 Range $5.40 - $10.74