NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2021
Shares 167,116 Value ($000) $2,933 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 182,516 Value ($000) $2,508 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 192,241 Value ($000) $1,895 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 236,659 Value ($000) $3,521 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 301,557 Value ($000) $2,566 Avg Close $6.22 Range $3.93 - $7.76
Q4 2019
Shares 274,895 Value ($000) $2,713 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 273,995 Value ($000) $2,737 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 273,995 Value ($000) $2,754 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 275,295 Value ($000) $3,290 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 270,755 Value ($000) $4,151 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 265,855 Value ($000) $4,490 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 265,855 Value ($000) $3,387 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 248,255 Value ($000) $1,778 Avg Close $5.48 Range $4.42 - $6.54