NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,809 Value ($000) $196 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 70,570 Value ($000) $2,823 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 30,653 Value ($000) $1,203 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 8,890 Value ($000) $357 Avg Close $41.31 Range $34.62 - $50.22
Q4 2021
Shares 28,474 Value ($000) $405,754 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 2,464 Value ($000) $27,646 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 1,257 Value ($000) $13,500 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 2,315 Value ($000) $40,628 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 1,834 Value ($000) $25,199 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 2,424 Value ($000) $23,901 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 978 Value ($000) $14,553 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 2,762 Value ($000) $23,505 Avg Close $6.22 Range $3.93 - $7.76
Q4 2019
Shares 2,114 Value ($000) $20,865 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 1,444 Value ($000) $14,426 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 1,630 Value ($000) $16,382 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 1,879 Value ($000) $22,454 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 497 Value ($000) $7,619 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 305 Value ($000) $5,151 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 305 Value ($000) $3,886 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 1,870 Value ($000) $13,389 Avg Close $5.48 Range $4.42 - $6.54
Q4 2017
Shares 2,620 Value ($000) $23,397 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 848 Value ($000) $4,732 Avg Close $4.78 Range $3.87 - $6.35
Q2 2017
Shares 913 Value ($000) $7,551 Avg Close $7.03 Range $5.66 - $8.30
Q1 2017
Shares 25 Value ($000) $260 Avg Close $8.53 Range $7.15 - $9.86
Q4 2016
Shares 463 Value ($000) $5,505 Avg Close $8.48 Range $7.48 - $9.81
Q3 2016
Shares 614 Value ($000) $6,852 Avg Close $8.83 Range $7.60 - $10.16
Q2 2016
Shares 356 Value ($000) $4,646 Avg Close $10.55 Range $8.78 - $15.70
Q1 2016
Shares 58 Value ($000) $1,234 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 865 Value ($000) $17,620 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 1,922 Value ($000) $43,610 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 748 Value ($000) $18,416 Avg Close $18.31 Range $16.12 - $21.37
Q1 2015
Shares 206 Value ($000) $5,688 Avg Close $20.35 Range $17.75 - $25.01
Q3 2014
Shares 396 Value ($000) $6,447 Avg Close $14.39 Range $11.44 - $17.35
Q4 2013
Shares 114 Value ($000) $4,839 Avg Close $27.51 Range $24.64 - $30.50