NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 34,403 Value ($000) $1,350 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 33,031 Value ($000) $1,328 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 33,092 Value ($000) $1,314 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 36,819 Value ($000) $1,093 Avg Close $24.92 Range $20.50 - $29.83
Q2 2023
Shares 21,952 Value ($000) $269 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 21,779 Value ($000) $256 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 20,088 Value ($000) $184 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 21,484 Value ($000) $232 Avg Close $12.95 Range $9.20 - $15.34
Q2 2021
Shares 32,142 Value ($000) $345 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 33,257 Value ($000) $584 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 30,548 Value ($000) $420 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 31,896 Value ($000) $314 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 15,798 Value ($000) $235 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 14,651 Value ($000) $125 Avg Close $6.22 Range $3.93 - $7.76
Q4 2019
Shares 17,493 Value ($000) $173 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 17,828 Value ($000) $178 Avg Close $7.10 Range $6.08 - $8.86