NATURES SUNSHINE PRODS INC

Ticker: NATR CUSIP: 639027101 Class: Common Stock

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

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

Q4 2025
Shares 47,988 Value ($000) $1,036 Avg Close $18.34 Range $12.97 - $24.12
Q3 2025
Shares 48,708 Value ($000) $756 Avg Close $15.98 Range $13.91 - $17.64
Q2 2025
Shares 34,287 Value ($000) $507 Avg Close $13.51 Range $11.01 - $15.62
Q1 2025
Shares 25,243 Value ($000) $317 Avg Close $14.05 Range $12.00 - $15.30
Q4 2024
Shares 21,617 Value ($000) $317 Avg Close $14.64 Range $12.58 - $18.06
Q3 2024
Shares 22,791 Value ($000) $297 Avg Close $14.34 Range $10.81 - $17.48
Q2 2024
Shares 25,283 Value ($000) $381 Avg Close $17.08 Range $13.92 - $21.22
Q1 2024
Shares 54,529 Value ($000) $1,133 Avg Close $18.12 Range $16.79 - $21.72
Q4 2023
Shares 57,740 Value ($000) $998 Avg Close $17.28 Range $16.00 - $19.20
Q3 2023
Shares 49,358 Value ($000) $818 Avg Close $15.19 Range $13.02 - $17.25
Q2 2023
Shares 35,136 Value ($000) $480 Avg Close $11.38 Range $9.86 - $14.47
Q1 2023
Shares 14,387 Value ($000) $147 Avg Close $9.83 Range $8.11 - $11.30
Q3 2022
Shares 12,218 Value ($000) $101 Avg Close $9.93 Range $8.01 - $11.27
Q1 2022
Shares 10,117 Value ($000) $170 Avg Close $17.69 Range $16.19 - $19.26
Q4 2021
Shares 18,281 Value ($000) $338 Avg Close $16.98 Range $14.37 - $19.18
Q3 2021
Shares 34,755 Value ($000) $509 Avg Close $16.79 Range $13.85 - $19.06
Q2 2021
Shares 39,731 Value ($000) $690 Avg Close $19.76 Range $17.23 - $21.50
Q1 2021
Shares 28,794 Value ($000) $574 Avg Close $16.46 Range $13.59 - $20.23
Q4 2020
Shares 21,689 Value ($000) $324 Avg Close $11.71 Range $9.34 - $14.40
Q3 2020
Shares 13,842 Value ($000) $160 Avg Close $10.13 Range $8.29 - $12.79
Q2 2020
Shares 15,396 Value ($000) $138 Avg Close $8.23 Range $6.75 - $9.79
Q1 2020
Shares 14,459 Value ($000) $115 Avg Close $8.58 Range $5.21 - $10.28
Q4 2019
Shares 13,981 Value ($000) $125 Avg Close $8.89 Range $7.57 - $9.73
Q3 2019
Shares 12,355 Value ($000) $102 Avg Close $8.63 Range $7.78 - $9.57
Q2 2019
Shares 12,251 Value ($000) $115 Avg Close $8.86 Range $7.70 - $9.59
Q3 2014
Shares 351 Value ($000) $5 Avg Close $12.83 Range $11.23 - $13.87
Q2 2014
Shares 471 Value ($000) $8 Avg Close $11.20 Range $10.06 - $14.42
Q1 2014
Shares 617 Value ($000) $9 Avg Close $12.15 Range $10.31 - $14.45
Q4 2013
Shares 622 Value ($000) $11 Avg Close $14.12 Range $12.61 - $15.24
Q3 2013
Shares 252 Value ($000) $5 Avg Close $13.50 Range $11.48 - $15.17