NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2022
Shares 11,400 Value ($000) $182 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 16,212 Value ($000) $318 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 16,700 Value ($000) $238 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 22,400 Value ($000) $251 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 22,400 Value ($000) $241 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 13,600 Value ($000) $239 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 13,500 Value ($000) $185 Avg Close $9.68 Range $7.20 - $13.19
Q1 2019
Shares 9,433 Value ($000) $113 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 41,815 Value ($000) $636 Avg Close $12.63 Range $10.76 - $17.51
Q2 2018
Shares 113 Value ($000) $1 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 113 Value ($000) $1 Avg Close $5.48 Range $4.42 - $6.54
Q4 2017
Shares 27 Value ($000) $0 Avg Close $4.70 Range $3.42 - $6.63
Q1 2016
Shares 18,033 Value ($000) $384 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 15,471 Value ($000) $315 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 15,833 Value ($000) $359 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 14,190 Value ($000) $349 Avg Close $18.31 Range $16.12 - $21.37
Q1 2015
Shares 13,551 Value ($000) $374 Avg Close $20.35 Range $17.75 - $25.01
Q4 2014
Shares 14,954 Value ($000) $421 Avg Close $14.86 Range $11.36 - $20.53