National Beverage shares owned by Russell Investments
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in National Beverage
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Quarterly reported holdings in National Beverage by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 71k | 36.92 |
| 2025-06-30 | $1.1M | 25k | 43.24 |
| 2025-03-31 | $698k | 17k | 41.54 |
| 2024-12-31 | $88k | 2.1k | 42.67 |
| 2024-09-30 | $574k | 12k | 46.94 |
| 2024-06-30 | $623k | 12k | 51.24 |
| 2024-03-31 | $586k | 12k | 47.46 |
| 2023-12-31 | $613k | 12k | 49.72 |
| 2023-09-30 | $653k | 14k | 47.02 |
| 2023-06-30 | $697k | 14k | 48.35 |
| 2023-03-31 | $759k | 14k | 52.72 |
| 2022-12-31 | $484k | 10k | 46.53 |
| 2022-09-30 | $400k | 10k | 38.46 |
| 2022-06-30 | $508k | 10k | 48.85 |
| 2022-03-31 | $452k | 10k | 43.46 |
| 2021-12-31 | $471k | 10k | 45.29 |
| 2021-09-30 | $545k | 10k | 52.40 |
| 2021-06-30 | $590k | 13k | 47.20 |
| 2021-03-31 | $752k | 15k | 48.86 |
| 2020-12-31 | $1.2M | 15k | 84.85 |
| 2020-09-30 | $557k | 8.2k | 67.62 |
| 2020-06-30 | $311k | 5.1k | 60.85 |
| 2020-03-31 | $1.1M | 25k | 42.30 |
| 2019-12-31 | $1.3M | 25k | 50.88 |
| 2019-09-30 | $215k | 4.8k | 44.46 |
| 2019-06-30 | $881k | 20k | 44.60 |
| 2019-03-31 | $1.2M | 20k | 57.69 |
| 2018-12-31 | $2.8M | 39k | 71.82 |
| 2018-09-30 | $3.1M | 26k | 116.67 |
| 2018-06-30 | $1.1M | 11k | 106.85 |
| 2018-03-31 | $1.3M | 14k | 92.31 |
| 2017-12-31 | $3.4M | 35k | 96.84 |
| 2017-09-30 | $5.1M | 41k | 124.03 |
| 2017-06-30 | $3.4M | 36k | 93.62 |