National Beverage shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in National Beverage
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Quarterly reported holdings in National Beverage by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $806k | 16k | 49.73 |
| 2023-09-30 | $762k | 16k | 47.05 |
| 2023-06-30 | $724k | 15k | 48.35 |
| 2023-03-31 | $772k | 15k | 52.72 |
| 2022-12-31 | $727k | 16k | 46.50 |
| 2022-03-31 | $402k | 9.2k | 43.49 |
| 2021-12-31 | $499k | 11k | 45.29 |
| 2021-09-30 | $630k | 12k | 52.48 |
| 2021-06-30 | $570k | 12k | 47.21 |
| 2021-03-31 | $580k | 12k | 48.93 |
| 2020-12-31 | $1.1M | 13k | 84.88 |
| 2020-09-30 | $990k | 15k | 68.02 |
| 2020-06-30 | $914k | 15k | 61.04 |
| 2020-03-31 | $548k | 13k | 42.64 |
| 2019-12-31 | $616k | 12k | 51.04 |
| 2019-09-30 | $506k | 11k | 44.39 |
| 2019-06-30 | $502k | 11k | 44.66 |
| 2019-03-31 | $636k | 11k | 57.76 |
| 2018-12-31 | $774k | 11k | 71.79 |
| 2018-09-30 | $1.2M | 11k | 116.60 |
| 2018-06-30 | $1.1M | 11k | 106.88 |
| 2018-03-31 | $920k | 10k | 88.98 |
| 2017-12-31 | $955k | 9.8k | 97.39 |
| 2017-06-30 | $1.2M | 13k | 93.54 |
| 2017-03-31 | $1.1M | 13k | 84.50 |
| 2016-12-31 | $813k | 16k | 51.11 |
| 2016-09-30 | $767k | 17k | 44.06 |
| 2016-06-30 | $375k | 6.0k | 62.73 |
| 2016-03-31 | $253k | 6.0k | 42.32 |
| 2015-12-31 | $272k | 6.0k | 45.50 |
| 2014-12-31 | $284k | 13k | 22.62 |