NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 128,059 Value ($000) $3,208 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 77,382 Value ($000) $3,095 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 90,227 Value ($000) $3,541 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 53,499 Value ($000) $2,151 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 67,383 Value ($000) $2,676 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 20,711 Value ($000) $615 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 8,350 Value ($000) $177 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 13,025 Value ($000) $235 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 16,135 Value ($000) $258 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 8,648 Value ($000) $112 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 8,880 Value ($000) $109 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 8,636 Value ($000) $101 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 1,678 Value ($000) $15 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 100 Value ($000) $1 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 100 Value ($000) $2 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 1,907 Value ($000) $37 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 3,406 Value ($000) $48 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 100 Value ($000) $1 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 123 Value ($000) $1 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 694 Value ($000) $12 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 1,337 Value ($000) $18 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 100 Value ($000) $1 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 3,534 Value ($000) $52 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 5,586 Value ($000) $48 Avg Close $6.22 Range $3.93 - $7.76
Q4 2019
Shares 13,773 Value ($000) $136 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 7,604 Value ($000) $76 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 6,027 Value ($000) $61 Avg Close $8.19 Range $6.74 - $10.11
Q4 2018
Shares 4,613 Value ($000) $71 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 3,974 Value ($000) $67 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 1,637 Value ($000) $21 Avg Close $6.90 Range $4.85 - $9.48
Q4 2017
Shares 2,713 Value ($000) $24 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 290 Value ($000) $2 Avg Close $4.78 Range $3.87 - $6.35
Q2 2017
Shares 2,045 Value ($000) $17 Avg Close $7.03 Range $5.66 - $8.30
Q1 2017
Shares 2,169 Value ($000) $23 Avg Close $8.53 Range $7.15 - $9.86
Q4 2016
Shares 3,891 Value ($000) $46 Avg Close $8.48 Range $7.48 - $9.81
Q3 2016
Shares 2,975 Value ($000) $34 Avg Close $8.83 Range $7.60 - $10.16
Q2 2016
Shares 25,387 Value ($000) $331 Avg Close $10.55 Range $8.78 - $15.70
Q1 2016
Shares 40,627 Value ($000) $864 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 24,191 Value ($000) $492 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 24,386 Value ($000) $554 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 23,476 Value ($000) $579 Avg Close $18.31 Range $16.12 - $21.37
Q1 2015
Shares 26,676 Value ($000) $737 Avg Close $20.35 Range $17.75 - $25.01
Q4 2014
Shares 27,111 Value ($000) $764 Avg Close $14.86 Range $11.36 - $20.53