NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 107,844 Value ($000) $2,701 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 112,449 Value ($000) $4,498 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 121,119 Value ($000) $4,754 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 104,140 Value ($000) $4,186 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 101,557 Value ($000) $4,034 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 90,332 Value ($000) $2,682 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 82,575 Value ($000) $1,751 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 85,298 Value ($000) $1,540 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 88,057 Value ($000) $1,409 Avg Close $13.62 Range $10.83 - $16.86

Q3 2023

Shares 77,890 Value ($000) $1,006 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 77,437 Value ($000) $949 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 75,686 Value ($000) $889 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 76,092 Value ($000) $695 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 79,080 Value ($000) $854 Avg Close $12.95 Range $9.20 - $15.34

Q2 2022

Shares 81,863 Value ($000) $1,305 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 79,957 Value ($000) $1,567 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 84,412 Value ($000) $1,203 Avg Close $10.98 Range $9.35 - $12.65

Q3 2021

Shares 86,732 Value ($000) $973 Avg Close $9.47 Range $8.44 - $10.41

Q2 2021

Shares 96,060 Value ($000) $1,032 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 105,115 Value ($000) $1,844 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 115,644 Value ($000) $1,589 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 115,684 Value ($000) $1,142 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 117,672 Value ($000) $1,751 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 114,748 Value ($000) $976 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 104,208 Value ($000) $1,028 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 109,774 Value ($000) $1,097 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 110,966 Value ($000) $1,115 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 107,790 Value ($000) $1,288 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 107,215 Value ($000) $1,644 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 111,809 Value ($000) $1,888 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 110,166 Value ($000) $1,403 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 106,704 Value ($000) $764 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 105,666 Value ($000) $944 Avg Close $4.70 Range $3.42 - $6.63

Q3 2017

Shares 106,713 Value ($000) $596 Avg Close $4.78 Range $3.87 - $6.35

Q2 2017

Shares 103,603 Value ($000) $857 Avg Close $7.03 Range $5.66 - $8.30

Q1 2017

Shares 102,547 Value ($000) $1,066 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 104,872 Value ($000) $1,247 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 100,093 Value ($000) $1,117 Avg Close $8.83 Range $7.60 - $10.16

Q2 2016

Shares 121,850 Value ($000) $1,590 Avg Close $10.55 Range $8.78 - $15.70

Q1 2016

Shares 143,170 Value ($000) $3,067 Avg Close $14.39 Range $11.86 - $16.03

Q4 2015

Shares 110,724 Value ($000) $2,255 Avg Close $15.86 Range $13.94 - $18.48

Q3 2015

Shares 102,005 Value ($000) $2,315 Avg Close $17.16 Range $14.17 - $20.49

Q2 2015

Shares 98,524 Value ($000) $2,425 Avg Close $18.31 Range $16.12 - $21.37

Q1 2015

Shares 99,428 Value ($000) $2,745 Avg Close $20.35 Range $17.75 - $25.01

Q4 2014

Shares 100,060 Value ($000) $2,819 Avg Close $14.86 Range $11.36 - $20.53

Q3 2014

Shares 100,623 Value ($000) $1,638 Avg Close $14.39 Range $11.44 - $17.35

Q2 2014

Shares 110,859 Value ($000) $2,374 Avg Close $19.64 Range $13.54 - $31.45

Q1 2014

Shares 115,576 Value ($000) $5,046 Avg Close $29.12 Range $23.95 - $31.88

Q4 2013

Shares 121,391 Value ($000) $5,154 Avg Close $27.51 Range $24.64 - $30.50

Q3 2013

Shares 116,195 Value ($000) $4,613 Avg Close $26.14 Range $20.90 - $30.63

Q2 2013

Shares 98,502 Value ($000) $3,054 Avg Close $19.35 Range $15.01 - $24.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,844	$2,701	$31.88	$24.00 - $40.92
Q3 2025	112,449	$4,498	$38.31	$34.96 - $45.59
Q2 2025	121,119	$4,754	$45.84	$35.56 - $60.55
Q1 2025	104,140	$4,186	$41.31	$34.62 - $50.22
Q4 2024	101,557	$4,034	$34.08	$24.59 - $46.81
Q3 2024	90,332	$2,682	$24.92	$20.50 - $29.83
Q2 2024	82,575	$1,751	$18.60	$15.44 - $21.52
Q1 2024	85,298	$1,540	$15.60	$13.88 - $18.88
Q4 2023	88,057	$1,409	$13.62	$10.83 - $16.86
Q3 2023	77,890	$1,006	$11.51	$10.76 - $12.43
Q2 2023	77,437	$949	$10.09	$8.89 - $11.24
Q1 2023	75,686	$889	$9.19	$7.08 - $10.58
Q4 2022	76,092	$695	$9.25	$7.86 - $10.60
Q3 2022	79,080	$854	$12.95	$9.20 - $15.34
Q2 2022	81,863	$1,305	$16.13	$13.41 - $20.99
Q1 2022	79,957	$1,567	$14.29	$11.37 - $19.03
Q4 2021	84,412	$1,203	$10.98	$9.35 - $12.65
Q3 2021	86,732	$973	$9.47	$8.44 - $10.41
Q2 2021	96,060	$1,032	$11.45	$8.80 - $15.36
Q1 2021	105,115	$1,844	$13.29	$11.51 - $15.75
Q4 2020	115,644	$1,589	$9.68	$7.20 - $13.19
Q3 2020	115,684	$1,142	$9.58	$6.88 - $12.71
Q2 2020	117,672	$1,751	$8.87	$5.90 - $11.92
Q1 2020	114,748	$976	$6.22	$3.93 - $7.76
Q4 2019	104,208	$1,028	$6.58	$5.85 - $7.40
Q3 2019	109,774	$1,097	$7.10	$6.08 - $8.86
Q2 2019	110,966	$1,115	$8.19	$6.74 - $10.11
Q1 2019	107,790	$1,288	$10.10	$8.41 - $11.72
Q4 2018	107,215	$1,644	$12.63	$10.76 - $17.51
Q3 2018	111,809	$1,888	$11.86	$8.77 - $14.28
Q2 2018	110,166	$1,403	$6.90	$4.85 - $9.48
Q1 2018	106,704	$764	$5.48	$4.42 - $6.54
Q4 2017	105,666	$944	$4.70	$3.42 - $6.63
Q3 2017	106,713	$596	$4.78	$3.87 - $6.35
Q2 2017	103,603	$857	$7.03	$5.66 - $8.30
Q1 2017	102,547	$1,066	$8.53	$7.15 - $9.86
Q4 2016	104,872	$1,247	$8.48	$7.48 - $9.81
Q3 2016	100,093	$1,117	$8.83	$7.60 - $10.16
Q2 2016	121,850	$1,590	$10.55	$8.78 - $15.70
Q1 2016	143,170	$3,067	$14.39	$11.86 - $16.03
Q4 2015	110,724	$2,255	$15.86	$13.94 - $18.48
Q3 2015	102,005	$2,315	$17.16	$14.17 - $20.49
Q2 2015	98,524	$2,425	$18.31	$16.12 - $21.37
Q1 2015	99,428	$2,745	$20.35	$17.75 - $25.01
Q4 2014	100,060	$2,819	$14.86	$11.36 - $20.53
Q3 2014	100,623	$1,638	$14.39	$11.44 - $17.35
Q2 2014	110,859	$2,374	$19.64	$13.54 - $31.45
Q1 2014	115,576	$5,046	$29.12	$23.95 - $31.88
Q4 2013	121,391	$5,154	$27.51	$24.64 - $30.50
Q3 2013	116,195	$4,613	$26.14	$20.90 - $30.63
Q2 2013	98,502	$3,054	$19.35	$15.01 - $24.54