NATURES SUNSHINE PRODS INC

Ticker: NATR CUSIP: 639027101 Class: Common Stock

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 14,466 Value ($000) $312 Avg Close $18.34 Range $12.97 - $24.12
Q3 2025
Shares 21,423 Value ($000) $332 Avg Close $15.98 Range $13.91 - $17.64
Q2 2025
Shares 21,423 Value ($000) $317 Avg Close $13.51 Range $11.01 - $15.62
Q1 2025
Shares 21,603 Value ($000) $271 Avg Close $14.05 Range $12.00 - $15.30
Q4 2024
Shares 22,643 Value ($000) $332 Avg Close $14.64 Range $12.58 - $18.06
Q3 2024
Shares 24,230 Value ($000) $330 Avg Close $14.34 Range $10.81 - $17.48
Q2 2024
Shares 24,230 Value ($000) $365 Avg Close $17.08 Range $13.92 - $21.22
Q1 2024
Shares 25,109 Value ($000) $522 Avg Close $18.12 Range $16.79 - $21.72
Q4 2023
Shares 29,479 Value ($000) $510 Avg Close $17.28 Range $16.00 - $19.20
Q3 2023
Shares 39,954 Value ($000) $662 Avg Close $15.19 Range $13.02 - $17.25
Q2 2023
Shares 44,769 Value ($000) $611 Avg Close $11.38 Range $9.86 - $14.47
Q1 2023
Shares 44,994 Value ($000) $459 Avg Close $9.83 Range $8.11 - $11.30
Q4 2022
Shares 46,143 Value ($000) $384 Avg Close $8.47 Range $7.93 - $9.14
Q3 2022
Shares 47,993 Value ($000) $395 Avg Close $9.93 Range $8.01 - $11.27
Q2 2022
Shares 47,993 Value ($000) $512 Avg Close $13.90 Range $10.52 - $18.00
Q1 2022
Shares 47,993 Value ($000) $807 Avg Close $17.69 Range $16.19 - $19.26
Q4 2021
Shares 48,268 Value ($000) $893 Avg Close $16.98 Range $14.37 - $19.18
Q3 2021
Shares 48,268 Value ($000) $707 Avg Close $16.79 Range $13.85 - $19.06
Q2 2021
Shares 48,268 Value ($000) $838 Avg Close $19.76 Range $17.23 - $21.50
Q1 2021
Shares 50,268 Value ($000) $1,003 Avg Close $16.46 Range $13.59 - $20.23
Q4 2020
Shares 50,268 Value ($000) $755 Avg Close $11.71 Range $9.34 - $14.40
Q3 2020
Shares 50,368 Value ($000) $583 Avg Close $10.13 Range $8.29 - $12.79
Q2 2020
Shares 50,368 Value ($000) $454 Avg Close $8.23 Range $6.75 - $9.79
Q1 2020
Shares 50,368 Value ($000) $409 Avg Close $8.58 Range $5.21 - $10.28
Q4 2019
Shares 50,368 Value ($000) $450 Avg Close $8.89 Range $7.57 - $9.73
Q3 2019
Shares 50,623 Value ($000) $420 Avg Close $8.63 Range $7.78 - $9.57
Q2 2019
Shares 51,098 Value ($000) $475 Avg Close $8.86 Range $7.70 - $9.59
Q1 2019
Shares 51,173 Value ($000) $475 Avg Close $8.03 Range $6.53 - $10.16
Q4 2018
Shares 51,173 Value ($000) $417 Avg Close $8.19 Range $5.80 - $9.23
Q3 2018
Shares 51,173 Value ($000) $448 Avg Close $8.37 Range $7.15 - $9.09
Q2 2018
Shares 50,773 Value ($000) $475 Avg Close $8.86 Range $7.86 - $10.42
Q1 2018
Shares 51,373 Value ($000) $565 Avg Close $10.90 Range $9.66 - $11.51
Q4 2017
Shares 53,273 Value ($000) $615 Avg Close $10.76 Range $8.24 - $13.07
Q3 2017
Shares 54,173 Value ($000) $550 Avg Close $10.73 Range $8.86 - $12.64
Q2 2017
Shares 54,373 Value ($000) $720 Avg Close $10.70 Range $7.96 - $13.97
Q1 2017
Shares 55,015 Value ($000) $550 Avg Close $10.93 Range $8.33 - $14.35
Q4 2016
Shares 55,015 Value ($000) $825 Avg Close $13.63 Range $10.34 - $15.32