NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 3,379 Value ($000) $85 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 3,379 Value ($000) $135 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 3,379 Value ($000) $133 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 3,379 Value ($000) $136 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 3,379 Value ($000) $134 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 3,379 Value ($000) $100 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 5,879 Value ($000) $125 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 5,878 Value ($000) $106 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 5,878 Value ($000) $94 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 5,899 Value ($000) $76 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 5,872 Value ($000) $72 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 5,887 Value ($000) $69 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 5,887 Value ($000) $54 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 5,887 Value ($000) $64 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 5,870 Value ($000) $94 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 5,875 Value ($000) $115 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 5,875 Value ($000) $84 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 8,295 Value ($000) $93 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 8,272 Value ($000) $89 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 8,200 Value ($000) $144 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 8,200 Value ($000) $113 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 8,200 Value ($000) $81 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 8,200 Value ($000) $122 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 8,200 Value ($000) $70 Avg Close $6.22 Range $3.93 - $7.76
Q4 2019
Shares 8,200 Value ($000) $81 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 8,200 Value ($000) $82 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 8,200 Value ($000) $82 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 8,200 Value ($000) $98 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 8,200 Value ($000) $126 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 8,200 Value ($000) $138 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 8,200 Value ($000) $104 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 8,200 Value ($000) $59 Avg Close $5.48 Range $4.42 - $6.54
Q4 2017
Shares 8,200 Value ($000) $73 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 8,200 Value ($000) $46 Avg Close $4.78 Range $3.87 - $6.35
Q2 2017
Shares 15,284 Value ($000) $126 Avg Close $7.03 Range $5.66 - $8.30
Q1 2017
Shares 12,991 Value ($000) $135 Avg Close $8.53 Range $7.15 - $9.86
Q4 2016
Shares 12,990 Value ($000) $154 Avg Close $8.48 Range $7.48 - $9.81
Q3 2016
Shares 12,990 Value ($000) $145 Avg Close $8.83 Range $7.60 - $10.16
Q2 2016
Shares 21,260 Value ($000) $277 Avg Close $10.55 Range $8.78 - $15.70
Q1 2016
Shares 12,454 Value ($000) $265 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 8,200 Value ($000) $167 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 8,200 Value ($000) $186 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 9,526 Value ($000) $235 Avg Close $18.31 Range $16.12 - $21.37