NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2025
Shares 6,900 Value ($000) $276 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 12,500 Value ($000) $491 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 10,000 Value ($000) $402 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 14,400 Value ($000) $572 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 19,000 Value ($000) $564 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 22,500 Value ($000) $477 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 27,200 Value ($000) $0 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 31,600 Value ($000) $1 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 34,800 Value ($000) $0 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 34,800 Value ($000) $0 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 32,100 Value ($000) $0 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 32,100 Value ($000) $0 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 44,900 Value ($000) $484 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 33,300 Value ($000) $531 Avg Close $16.13 Range $13.41 - $20.99
Q4 2020
Shares 14,200 Value ($000) $195 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 37,000 Value ($000) $364 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 37,000 Value ($000) $550 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 33,900 Value ($000) $288 Avg Close $6.22 Range $3.93 - $7.76
Q4 2019
Shares 44,300 Value ($000) $437 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 44,300 Value ($000) $442 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 44,300 Value ($000) $445 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 41,200 Value ($000) $492 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 31,300 Value ($000) $479 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 32,400 Value ($000) $547 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 22,200 Value ($000) $282 Avg Close $6.90 Range $4.85 - $9.48