NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 29,862 Value ($000) $748 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 29,258 Value ($000) $1,170 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 86,446 Value ($000) $3,393 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 92,157 Value ($000) $3,705 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 136,486 Value ($000) $5,421 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 158,928 Value ($000) $4,719 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 208,207 Value ($000) $4,414 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 56,802 Value ($000) $1,025 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 56,040 Value ($000) $897 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 33,214 Value ($000) $429 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 32,974 Value ($000) $404 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 33,997 Value ($000) $399 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 44,435 Value ($000) $406 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 27,388 Value ($000) $295 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 36,946 Value ($000) $590 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 22,966 Value ($000) $450 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 28,440 Value ($000) $405 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 30,260 Value ($000) $340 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 28,888 Value ($000) $310 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 32,858 Value ($000) $576 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 42,063 Value ($000) $578 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 43,334 Value ($000) $428 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 53,605 Value ($000) $798 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 56,297 Value ($000) $480 Avg Close $6.22 Range $3.93 - $7.76
Q4 2019
Shares 35,995 Value ($000) $355 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 39,152 Value ($000) $391 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 83,818 Value ($000) $843 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 145,616 Value ($000) $1,741 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 174,071 Value ($000) $2,669 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 322,834 Value ($000) $5,454 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 82,502 Value ($000) $1,051 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 76,152 Value ($000) $545 Avg Close $5.48 Range $4.42 - $6.54
Q4 2017
Shares 53,013 Value ($000) $473 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 53,099 Value ($000) $296 Avg Close $4.78 Range $3.87 - $6.35
Q2 2017
Shares 53,275 Value ($000) $441 Avg Close $7.03 Range $5.66 - $8.30
Q1 2017
Shares 15,524 Value ($000) $161 Avg Close $8.53 Range $7.15 - $9.86
Q2 2015
Shares 1,584 Value ($000) $39 Avg Close $18.31 Range $16.12 - $21.37
Q1 2014
Shares 279,567 Value ($000) $12,206 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 181,808 Value ($000) $7,718 Avg Close $27.51 Range $24.64 - $30.50