NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2021
Shares 176 Value ($000) $2 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 176 Value ($000) $3 Avg Close $13.29 Range $11.51 - $15.75
Q2 2020
Shares 121 Value ($000) $2 Avg Close $8.87 Range $5.90 - $11.92
Q1 2016
Shares 3,201 Value ($000) $68 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 6,955 Value ($000) $141 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 6,235 Value ($000) $141 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 5,385 Value ($000) $133 Avg Close $18.31 Range $16.12 - $21.37
Q1 2015
Shares 5,346 Value ($000) $148 Avg Close $20.35 Range $17.75 - $25.01
Q4 2014
Shares 6,826 Value ($000) $192 Avg Close $14.86 Range $11.36 - $20.53
Q2 2013
Shares 4,207 Value ($000) $130 Avg Close $19.35 Range $15.01 - $24.54