NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,656 Value ($000) $618 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 30,188 Value ($000) $1,208 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 35,841 Value ($000) $1,407 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 49,086 Value ($000) $1,973 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 58,114 Value ($000) $2,308 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 61,170 Value ($000) $1,595 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 58,797 Value ($000) $1,246 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 56,975 Value ($000) $1,028 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 57,935 Value ($000) $927 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 51,020 Value ($000) $659 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 40,545 Value ($000) $497 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 27,200 Value ($000) $320 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 32,002 Value ($000) $292 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 47,802 Value ($000) $516 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 53,435 Value ($000) $852 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 40,955 Value ($000) $803 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 18,317 Value ($000) $261 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 13,578 Value ($000) $152 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 24,122 Value ($000) $259 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 35,060 Value ($000) $615 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 38,982 Value ($000) $536 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 33,190 Value ($000) $327 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 33,396 Value ($000) $497 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 21,191 Value ($000) $180 Avg Close $6.22 Range $3.93 - $7.76
Q4 2019
Shares 3,844 Value ($000) $38 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 8,679 Value ($000) $87 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 22,177 Value ($000) $223 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 40,236 Value ($000) $481 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 41,760 Value ($000) $640 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 37,093 Value ($000) $627 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 18,428 Value ($000) $235 Avg Close $6.90 Range $4.85 - $9.48