NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 10,500 Value ($000) $129 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 10,500 Value ($000) $123 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 15,800 Value ($000) $144 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 18,300 Value ($000) $197 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 33,300 Value ($000) $531 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 33,300 Value ($000) $653 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 33,300 Value ($000) $475 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 16,200 Value ($000) $182 Avg Close $9.47 Range $8.44 - $10.41
Q3 2020
Shares 10,300 Value ($000) $102 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 10,300 Value ($000) $153 Avg Close $8.87 Range $5.90 - $11.92
Q4 2019
Shares 22,900 Value ($000) $226 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 22,900 Value ($000) $229 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 106,500 Value ($000) $1,070 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 138,400 Value ($000) $1,654 Avg Close $10.10 Range $8.41 - $11.72