NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 59,191 Value ($000) $1,483 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 74,019 Value ($000) $2,961 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 71,421 Value ($000) $2,803 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 48,702 Value ($000) $1,958 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 18,431 Value ($000) $732 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 9,849 Value ($000) $292 Avg Close $24.92 Range $20.50 - $29.83
Q2 2022
Shares 13,462 Value ($000) $215 Avg Close $16.13 Range $13.41 - $20.99
Q4 2021
Shares 20,228 Value ($000) $288 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 13,295 Value ($000) $149 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 23,119 Value ($000) $248 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 11,084 Value ($000) $195 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 10,375 Value ($000) $143 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 10,375 Value ($000) $102 Avg Close $9.58 Range $6.88 - $12.71
Q4 2019
Shares 11,877 Value ($000) $117 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 185,016 Value ($000) $1,848 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 254,978 Value ($000) $2,563 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 336,597 Value ($000) $4,022 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 181,084 Value ($000) $2,776 Avg Close $12.63 Range $10.76 - $17.51
Q1 2018
Shares 14,624 Value ($000) $105 Avg Close $5.48 Range $4.42 - $6.54
Q4 2017
Shares 10,366 Value ($000) $93 Avg Close $4.70 Range $3.42 - $6.63
Q1 2014
Shares 16,219 Value ($000) $708 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 16,119 Value ($000) $684 Avg Close $27.51 Range $24.64 - $30.50