NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 5,881 Value ($000) $235 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 7,440 Value ($000) $292 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 7,888 Value ($000) $317 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 8,287 Value ($000) $329 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 13,851 Value ($000) $411 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 14,272 Value ($000) $303 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 14,442 Value ($000) $261 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 16,140 Value ($000) $258 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 17,639 Value ($000) $228 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 18,439 Value ($000) $226 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 19,722 Value ($000) $232 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 18,239 Value ($000) $167 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 17,149 Value ($000) $185 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 16,053 Value ($000) $256 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 16,692 Value ($000) $327 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 16,338 Value ($000) $233 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 13,849 Value ($000) $155 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 12,202 Value ($000) $131 Avg Close $11.45 Range $8.80 - $15.36
Q2 2016
Shares 18,122 Value ($000) $236 Avg Close $10.55 Range $8.78 - $15.70
Q1 2016
Shares 37,695 Value ($000) $802 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 18,350 Value ($000) $374 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 20,378 Value ($000) $462 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 20,167 Value ($000) $497 Avg Close $18.31 Range $16.12 - $21.37
Q1 2015
Shares 21,847 Value ($000) $603 Avg Close $20.35 Range $17.75 - $25.01
Q4 2014
Shares 156 Value ($000) $4 Avg Close $14.86 Range $11.36 - $20.53
Q3 2014
Shares 223 Value ($000) $4 Avg Close $14.39 Range $11.44 - $17.35
Q2 2014
Shares 223 Value ($000) $5 Avg Close $19.64 Range $13.54 - $31.45
Q1 2014
Shares 223 Value ($000) $10 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 168 Value ($000) $7 Avg Close $27.51 Range $24.64 - $30.50
Q3 2013
Shares 42 Value ($000) $2 Avg Close $26.14 Range $20.90 - $30.63