NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,468 Value ($000) $62 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 2,351 Value ($000) $94 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 9,798 Value ($000) $385 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 16,606 Value ($000) $668 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 780 Value ($000) $31 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 767 Value ($000) $23 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 48,847 Value ($000) $1,036 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 48,847 Value ($000) $882 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 53,298 Value ($000) $853 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 54,767 Value ($000) $707 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 76,291 Value ($000) $935 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 74,481 Value ($000) $875 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 101,385 Value ($000) $927 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 101,385 Value ($000) $1,093 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 164,674 Value ($000) $2,625 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 37,215 Value ($000) $729 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 37,215 Value ($000) $530 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 37,215 Value ($000) $417 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 37,215 Value ($000) $399 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 37,215 Value ($000) $653 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 37,215 Value ($000) $511 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 37,215 Value ($000) $366 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 37,215 Value ($000) $553 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 37,215 Value ($000) $316 Avg Close $6.22 Range $3.93 - $7.76
Q4 2018
Shares 20,029 Value ($000) $315 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 18,117 Value ($000) $304 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 11,500 Value ($000) $146 Avg Close $6.90 Range $4.85 - $9.48
Q1 2018
Shares 12,600 Value ($000) $90 Avg Close $5.48 Range $4.42 - $6.54
Q4 2017
Shares 12,600 Value ($000) $112 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 10,100 Value ($000) $56 Avg Close $4.78 Range $3.87 - $6.35
Q4 2016
Shares 23,097 Value ($000) $277 Avg Close $8.48 Range $7.48 - $9.81