National Beverage shares owned by Northern Trust
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in National Beverage
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Quarterly reported holdings in National Beverage by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 255k | 47.46 |
| 2023-09-30 | $13M | 265k | 47.02 |
| 2023-06-30 | $13M | 263k | 48.35 |
| 2023-03-31 | $14M | 268k | 52.72 |
| 2022-12-31 | $12M | 258k | 46.53 |
| 2022-09-30 | $9.8M | 253k | 38.55 |
| 2022-06-30 | $12M | 254k | 48.93 |
| 2022-03-31 | $11M | 260k | 43.49 |
| 2021-12-31 | $12M | 266k | 45.32 |
| 2021-09-30 | $14M | 270k | 52.50 |
| 2021-06-30 | $14M | 294k | 47.22 |
| 2021-03-31 | $16M | 318k | 48.84 |
| 2020-12-31 | $14M | 168k | 84.88 |
| 2020-09-30 | $12M | 174k | 67.99 |
| 2020-06-30 | $11M | 182k | 61.01 |
| 2020-03-31 | $9.1M | 214k | 42.63 |
| 2019-12-31 | $11M | 212k | 51.03 |
| 2019-09-30 | $9.8M | 222k | 44.34 |
| 2019-06-30 | $9.6M | 216k | 44.61 |
| 2019-03-31 | $13M | 216k | 57.71 |
| 2018-12-31 | $15M | 214k | 70.00 |
| 2018-09-30 | $26M | 219k | 116.60 |
| 2018-06-30 | $23M | 216k | 105.00 |
| 2018-03-31 | $19M | 216k | 89.02 |
| 2017-12-31 | $21M | 218k | 97.45 |
| 2017-09-30 | $27M | 217k | 124.03 |
| 2017-06-30 | $21M | 223k | 95.00 |
| 2017-03-31 | $18M | 215k | 85.00 |
| 2016-12-31 | $10M | 197k | 51.09 |
| 2016-09-30 | $8.6M | 194k | 44.10 |
| 2016-06-30 | $11M | 175k | 62.82 |
| 2016-03-31 | $7.2M | 171k | 42.31 |
| 2015-12-31 | $7.7M | 169k | 45.63 |
| 2015-09-30 | $4.7M | 152k | 30.75 |
| 2015-06-30 | $3.5M | 155k | 22.48 |
| 2015-03-31 | $3.9M | 159k | 24.44 |
| 2014-12-31 | $3.6M | 161k | 22.61 |
| 2014-09-30 | $3.3M | 167k | 19.52 |
| 2014-06-30 | $3.2M | 166k | 18.94 |
| 2014-03-31 | $3.6M | 187k | 19.52 |
| 2013-12-31 | $4.1M | 203k | 20.16 |
| 2013-09-30 | $3.3M | 187k | 17.85 |
| 2013-06-30 | $3.5M | 201k | 17.47 |