NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025
Shares 50,600 Value ($000) $1,986 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 50,600 Value ($000) $2,034 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 101,287 Value ($000) $4,023 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 105,112 Value ($000) $3,121 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 140,808 Value ($000) $2,985 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 156,372 Value ($000) $2,823 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 161,472 Value ($000) $2,584 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 156,025 Value ($000) $2,014 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 166,243 Value ($000) $2,038 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 164,445 Value ($000) $1,932 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 122,200 Value ($000) $1,117 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 116,200 Value ($000) $1,254 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 116,200 Value ($000) $1,853 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 121,500 Value ($000) $2,381 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 124,900 Value ($000) $1,780 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 124,900 Value ($000) $1,401 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 82,200 Value ($000) $883 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 82,200 Value ($000) $1,443 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 72,200 Value ($000) $992 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 72,200 Value ($000) $712 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 81,200 Value ($000) $1,208 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 234,900 Value ($000) $1,999 Avg Close $6.22 Range $3.93 - $7.76
Q4 2019
Shares 232,600 Value ($000) $2,296 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 189,100 Value ($000) $1,889 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 153,100 Value ($000) $1,539 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 161,400 Value ($000) $1,929 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 216,200 Value ($000) $3,314 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 246,200 Value ($000) $4,158 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 150,000 Value ($000) $1,911 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 150,000 Value ($000) $1,074 Avg Close $5.48 Range $4.42 - $6.54
Q4 2017
Shares 150,000 Value ($000) $1,340 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 100,000 Value ($000) $558 Avg Close $4.78 Range $3.87 - $6.35
Q2 2017
Shares 100,000 Value ($000) $827 Avg Close $7.03 Range $5.66 - $8.30