National Beverage shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in National Beverage
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Quarterly reported holdings in National Beverage by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 81k | 46.94 |
| 2024-06-30 | $4.2M | 82k | 51.24 |
| 2024-03-31 | $4.0M | 83k | 47.46 |
| 2023-12-31 | $4.2M | 84k | 49.72 |
| 2023-09-30 | $3.9M | 83k | 47.02 |
| 2023-06-30 | $4.0M | 82k | 48.35 |
| 2023-03-31 | $4.4M | 84k | 52.72 |
| 2022-12-31 | $5.3M | 115k | 46.53 |
| 2022-09-30 | $4.4M | 114k | 38.54 |
| 2022-06-30 | $3.7M | 76k | 48.94 |
| 2022-03-31 | $3.3M | 76k | 43.50 |
| 2021-12-31 | $3.3M | 72k | 45.33 |
| 2021-09-30 | $3.7M | 71k | 52.49 |
| 2021-06-30 | $3.8M | 80k | 47.23 |
| 2021-03-31 | $4.0M | 81k | 48.90 |
| 2020-12-31 | $3.5M | 42k | 84.91 |
| 2020-09-30 | $2.8M | 41k | 68.00 |
| 2020-06-30 | $2.8M | 46k | 61.03 |
| 2020-03-31 | $2.1M | 48k | 42.65 |
| 2019-12-31 | $2.4M | 47k | 51.02 |
| 2019-09-30 | $2.0M | 45k | 44.37 |
| 2019-06-30 | $1.1M | 25k | 44.63 |
| 2019-03-31 | $1.5M | 26k | 57.73 |
| 2018-12-31 | $1.9M | 26k | 71.78 |
| 2018-09-30 | $2.5M | 21k | 116.63 |
| 2018-06-30 | $2.3M | 22k | 106.91 |
| 2018-03-31 | $1.9M | 22k | 89.04 |
| 2017-12-31 | $2.1M | 22k | 97.43 |
| 2017-09-30 | $3.0M | 24k | 124.04 |
| 2017-06-30 | $2.2M | 24k | 93.56 |
| 2017-03-31 | $2.1M | 24k | 84.52 |
| 2016-12-31 | $1.2M | 24k | 51.08 |
| 2016-09-30 | $1.3M | 30k | 44.06 |
| 2016-06-30 | $1.9M | 30k | 62.80 |
| 2016-03-31 | $1.3M | 30k | 42.32 |
| 2015-12-31 | $1.3M | 30k | 45.45 |
| 2015-09-30 | $933k | 30k | 30.73 |
| 2015-06-30 | $673k | 30k | 22.50 |
| 2015-03-31 | $741k | 30k | 24.42 |
| 2014-12-31 | $637k | 28k | 22.63 |
| 2014-09-30 | $543k | 28k | 19.48 |
| 2014-06-30 | $527k | 28k | 18.91 |
| 2014-03-31 | $564k | 29k | 19.52 |
| 2013-12-31 | $594k | 29k | 20.18 |
| 2013-09-30 | $526k | 29k | 17.87 |
| 2013-06-30 | $516k | 30k | 17.47 |
| 2013-03-31 | $433k | 31k | 14.06 |
| 2012-12-31 | $474k | 33k | 14.60 |
| 2012-09-30 | $459k | 30k | 15.16 |
| 2012-06-30 | $434k | 29k | 14.93 |
| 2012-03-31 | $470k | 29k | 16.02 |
| 2011-12-31 | $467k | 29k | 16.09 |
| 2011-09-30 | $513k | 34k | 15.15 |
| 2011-06-30 | $488k | 33k | 14.65 |
| 2011-03-31 | $463k | 34k | 13.72 |
| 2010-12-31 | $294k | 22k | 13.14 |
| 2010-09-30 | $299k | 21k | 13.99 |
| 2010-06-30 | $316k | 26k | 12.29 |
| 2010-03-31 | $311k | 28k | 11.11 |
| 2009-12-31 | $302k | 22k | 13.85 |
| 2009-09-30 | $251k | 22k | 11.51 |
| 2009-06-30 | $230k | 22k | 10.63 |
| 2009-03-31 | $205k | 22k | 9.18 |
| 2008-12-31 | $145k | 16k | 9.02 |
| 2008-09-30 | $122k | 14k | 8.86 |
| 2008-06-30 | $102k | 14k | 7.25 |
| 2007-12-31 | $83k | 10k | 8.06 |
| 2007-09-30 | $113k | 13k | 8.49 |
| 2007-06-30 | $118k | 10k | 11.56 |
| 2006-12-31 | $147k | 11k | 14.00 |
| 2006-09-30 | $475k | 40k | 11.90 |