NATURAL HEALTH TRENDS CORP

Ticker: NHTC CUSIP: 63888P406 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020
Shares 3,600 Value ($000) $18 Avg Close $5.56 Range $4.90 - $6.36
Q3 2020
Shares 29,500 Value ($000) $173 Avg Close $5.72 Range $5.03 - $7.05
Q2 2020
Shares 38,900 Value ($000) $222 Avg Close $5.17 Range $3.01 - $8.27
Q1 2020
Shares 38,900 Value ($000) $123 Avg Close $4.05 Range $2.52 - $5.69
Q4 2019
Shares 43,149 Value ($000) $232 Avg Close $6.40 Range $5.06 - $7.56
Q3 2019
Shares 64,149 Value ($000) $476 Avg Close $7.33 Range $6.60 - $8.50
Q2 2019
Shares 71,949 Value ($000) $579 Avg Close $10.45 Range $7.53 - $13.11
Q1 2019
Shares 67,207 Value ($000) $871 Avg Close $14.92 Range $11.85 - $19.88
Q4 2018
Shares 36,049 Value ($000) $667 Avg Close $21.99 Range $18.41 - $24.31
Q3 2018
Shares 37,149 Value ($000) $865 Avg Close $24.50 Range $20.48 - $27.23
Q2 2018
Shares 38,849 Value ($000) $964 Avg Close $20.92 Range $18.16 - $25.67
Q1 2018
Shares 42,349 Value ($000) $805 Avg Close $16.95 Range $14.15 - $19.95
Q4 2017
Shares 52,049 Value ($000) $791 Avg Close $18.86 Range $15.07 - $25.48
Q3 2017
Shares 49,449 Value ($000) $1,189 Avg Close $22.82 Range $18.05 - $29.28
Q2 2017
Shares 49,149 Value ($000) $1,369 Avg Close $28.57 Range $27.21 - $30.25
Q1 2017
Shares 47,849 Value ($000) $1,377 Avg Close $26.88 Range $24.40 - $29.96
Q4 2016
Shares 39,200 Value ($000) $974 Avg Close $25.17 Range $20.59 - $30.45
Q3 2016
Shares 1,600 Value ($000) $45 Avg Close $30.99 Range $25.32 - $35.20