NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 765 Value ($000) $19 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 2,203 Value ($000) $86 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 1,931 Value ($000) $76 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 1,338 Value ($000) $54 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 1,145 Value ($000) $45 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 2,436 Value ($000) $72 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 2,935 Value ($000) $62 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 468 Value ($000) $8 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 3,922 Value ($000) $63 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 8,134 Value ($000) $105 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 6,914 Value ($000) $85 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 6,586 Value ($000) $77 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 5,723 Value ($000) $52 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 5,837 Value ($000) $63 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 5,232 Value ($000) $84 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 5,150 Value ($000) $101 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 5,306 Value ($000) $76 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 3,319 Value ($000) $37 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 2,541 Value ($000) $28 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 499 Value ($000) $9 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 260 Value ($000) $4 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 393 Value ($000) $4 Avg Close $9.58 Range $6.88 - $12.71
Q1 2020
Shares 3 Value ($000) $0 Avg Close $6.22 Range $3.93 - $7.76