NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 81,844 Value ($000) $2,050 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 72,049 Value ($000) $2,882 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 72,009 Value ($000) $2,826 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 58,402 Value ($000) $2,348 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 57,729 Value ($000) $2,293 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 58,343 Value ($000) $1,732 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 57,533 Value ($000) $1,220 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 50,279 Value ($000) $908 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 42,084 Value ($000) $673 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 40,407 Value ($000) $522 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 41,903 Value ($000) $514 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 32,638 Value ($000) $383 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 31,828 Value ($000) $291 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 48,323 Value ($000) $521 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 54,951 Value ($000) $876 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 43,406 Value ($000) $851 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 32,142 Value ($000) $458 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 31,408 Value ($000) $352 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 25,977 Value ($000) $279 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 31,198 Value ($000) $548 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 1,380 Value ($000) $19 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 43,723 Value ($000) $431 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 61,437 Value ($000) $914 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 91,345 Value ($000) $777 Avg Close $6.22 Range $3.93 - $7.76
Q4 2019
Shares 140,356 Value ($000) $1,385 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 172,394 Value ($000) $1,722 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 189,807 Value ($000) $1,908 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 205,527 Value ($000) $2,456 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 131,337 Value ($000) $2,013 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 62,750 Value ($000) $1,060 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 9,306 Value ($000) $119 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 9,213 Value ($000) $66 Avg Close $5.48 Range $4.42 - $6.54
Q2 2017
Shares 1,011 Value ($000) $8 Avg Close $7.03 Range $5.66 - $8.30
Q1 2017
Shares 1,011 Value ($000) $10 Avg Close $8.53 Range $7.15 - $9.86
Q4 2016
Shares 1,011 Value ($000) $12 Avg Close $8.48 Range $7.48 - $9.81
Q3 2016
Shares 1,011 Value ($000) $11 Avg Close $8.83 Range $7.60 - $10.16
Q2 2016
Shares 1,011 Value ($000) $13 Avg Close $10.55 Range $8.78 - $15.70
Q1 2016
Shares 1,011 Value ($000) $21 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 1,011 Value ($000) $21 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 1,011 Value ($000) $23 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 3,269 Value ($000) $80 Avg Close $18.31 Range $16.12 - $21.37
Q1 2015
Shares 3,269 Value ($000) $90 Avg Close $20.35 Range $17.75 - $25.01
Q4 2014
Shares 4,288 Value ($000) $121 Avg Close $14.86 Range $11.36 - $20.53
Q3 2014
Shares 4,288 Value ($000) $70 Avg Close $14.39 Range $11.44 - $17.35
Q2 2014
Shares 6,169 Value ($000) $132 Avg Close $19.64 Range $13.54 - $31.45
Q1 2014
Shares 6,169 Value ($000) $269 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 6,169 Value ($000) $262 Avg Close $27.51 Range $24.64 - $30.50
Q3 2013
Shares 6,169 Value ($000) $245 Avg Close $26.14 Range $20.90 - $30.63