NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2021
Shares 579,975 Value ($000) $6,229 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 790,220 Value ($000) $13,868 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 602,269 Value ($000) $8,275 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 364,934 Value ($000) $3,598 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 113,763 Value ($000) $1,693 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 96,371 Value ($000) $820 Avg Close $6.22 Range $3.93 - $7.76
Q2 2018
Shares 421,049 Value ($000) $5,364 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 443,468 Value ($000) $3,175 Avg Close $5.48 Range $4.42 - $6.54
Q4 2017
Shares 383,468 Value ($000) $3,424 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 383,468 Value ($000) $2,140 Avg Close $4.78 Range $3.87 - $6.35
Q2 2017
Shares 824,694 Value ($000) $6,820 Avg Close $7.03 Range $5.66 - $8.30
Q1 2017
Shares 655,648 Value ($000) $6,812 Avg Close $8.53 Range $7.15 - $9.86
Q4 2016
Shares 571,000 Value ($000) $6,789 Avg Close $8.48 Range $7.48 - $9.81
Q3 2016
Shares 304,000 Value ($000) $3,393 Avg Close $8.83 Range $7.60 - $10.16
Q2 2016
Shares 345,000 Value ($000) $4,502 Avg Close $10.55 Range $8.78 - $15.70
Q1 2016
Shares 315,000 Value ($000) $6,700 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 280,000 Value ($000) $5,704 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 250,000 Value ($000) $5,673 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 129,500 Value ($000) $3,188 Avg Close $18.31 Range $16.12 - $21.37
Q3 2014
Shares 70,100 Value ($000) $1,141 Avg Close $14.39 Range $11.44 - $17.35
Q2 2014
Shares 25,000 Value ($000) $535 Avg Close $19.64 Range $13.54 - $31.45