NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 10,458 Value ($000) $262 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 8,717 Value ($000) $349 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 8,716 Value ($000) $342 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 8,595 Value ($000) $346 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 676 Value ($000) $27 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 676 Value ($000) $20 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 676 Value ($000) $14 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 939 Value ($000) $17 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 1,537 Value ($000) $25 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 2,060 Value ($000) $27 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 3,106 Value ($000) $38 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 3,447 Value ($000) $41 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 3,701 Value ($000) $34 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 3,659 Value ($000) $39 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 3,964 Value ($000) $63 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 3,971 Value ($000) $78 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 4,992 Value ($000) $71 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 4,992 Value ($000) $56 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 12,719 Value ($000) $137 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 13,755 Value ($000) $241 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 13,971 Value ($000) $192 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 13,971 Value ($000) $138 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 13,971 Value ($000) $208 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 13,971 Value ($000) $119 Avg Close $6.22 Range $3.93 - $7.76
Q4 2019
Shares 13,810 Value ($000) $136 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 13,810 Value ($000) $138 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 13,810 Value ($000) $139 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 13,810 Value ($000) $165 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 13,810 Value ($000) $212 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 13,810 Value ($000) $233 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 13,810 Value ($000) $176 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 15,000 Value ($000) $107 Avg Close $5.48 Range $4.42 - $6.54
Q4 2017
Shares 15,000 Value ($000) $134 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 13,199 Value ($000) $74 Avg Close $4.78 Range $3.87 - $6.35
Q2 2017
Shares 15,926 Value ($000) $132 Avg Close $7.03 Range $5.66 - $8.30
Q1 2017
Shares 18,326 Value ($000) $190 Avg Close $8.53 Range $7.15 - $9.86
Q4 2016
Shares 18,726 Value ($000) $223 Avg Close $8.48 Range $7.48 - $9.81
Q3 2016
Shares 19,026 Value ($000) $212 Avg Close $8.83 Range $7.60 - $10.16
Q2 2016
Shares 19,126 Value ($000) $250 Avg Close $10.55 Range $8.78 - $15.70
Q1 2016
Shares 19,026 Value ($000) $405 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 16,667 Value ($000) $340 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 16,308 Value ($000) $370 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 16,408 Value ($000) $404 Avg Close $18.31 Range $16.12 - $21.37
Q1 2015
Shares 16,308 Value ($000) $450 Avg Close $20.35 Range $17.75 - $25.01
Q4 2014
Shares 16,508 Value ($000) $465 Avg Close $14.86 Range $11.36 - $20.53
Q3 2014
Shares 16,437 Value ($000) $268 Avg Close $14.39 Range $11.44 - $17.35
Q2 2014
Shares 16,343 Value ($000) $350 Avg Close $19.64 Range $13.54 - $31.45
Q1 2014
Shares 16,043 Value ($000) $700 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 16,043 Value ($000) $681 Avg Close $27.51 Range $24.64 - $30.50
Q3 2013
Shares 15,843 Value ($000) $629 Avg Close $26.14 Range $20.90 - $30.63
Q2 2013
Shares 15,443 Value ($000) $479 Avg Close $19.35 Range $15.01 - $24.54
Q1 2013
Shares 12,400 Value ($000) $280 Avg Close $14.74 Range $12.49 - $16.76