National Beverage shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in National Beverage
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Quarterly reported holdings in National Beverage by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $716k | 19k | 36.88 |
| 2025-06-30 | $839k | 19k | 43.22 |
| 2025-03-31 | $819k | 20k | 41.49 |
| 2024-12-31 | $954k | 22k | 42.64 |
| 2024-09-30 | $1.1M | 22k | 46.93 |
| 2024-06-30 | $1.3M | 25k | 51.25 |
| 2024-03-31 | $989k | 21k | 47.41 |
| 2023-12-31 | $957k | 19k | 49.58 |
| 2023-09-30 | $1.0M | 22k | 47.01 |
| 2023-06-30 | $1.0M | 21k | 48.35 |
| 2023-03-31 | $1.2M | 22k | 52.63 |
| 2022-12-31 | $1.1M | 25k | 46.56 |
| 2022-09-30 | $1.1M | 30k | 38.48 |
| 2022-06-30 | $1.1M | 24k | 48.93 |
| 2022-03-31 | $876k | 20k | 44.57 |
| 2021-12-31 | $891k | 20k | 45.33 |
| 2021-09-30 | $1.0M | 20k | 52.81 |
| 2021-06-30 | $928k | 20k | 47.21 |
| 2021-03-31 | $986k | 20k | 48.87 |
| 2020-12-31 | $994k | 12k | 84.93 |
| 2020-09-30 | $515k | 44k | 11.64 |
| 2020-06-30 | $863k | 14k | 60.89 |
| 2020-03-31 | $636k | 15k | 42.56 |
| 2019-12-31 | $753k | 15k | 50.65 |
| 2019-06-30 | $69k | 1.5k | 44.54 |
| 2019-03-31 | $89k | 1.5k | 57.46 |
| 2018-12-31 | $107k | 1.5k | 69.08 |
| 2018-09-30 | $181k | 1.5k | 116.85 |
| 2018-06-30 | $166k | 1.5k | 107.17 |
| 2018-03-31 | $138k | 1.5k | 89.09 |
| 2017-12-31 | $151k | 1.5k | 97.48 |
| 2017-09-30 | $190k | 1.5k | 122.66 |
| 2017-06-30 | $145k | 1.5k | 93.61 |
| 2017-03-31 | $131k | 1.5k | 84.57 |
| 2016-12-31 | $79k | 1.5k | 51.00 |
| 2016-09-30 | $68k | 1.5k | 43.90 |
| 2016-06-30 | $97k | 1.5k | 62.62 |
More positions owned by Great-West Life Assurance Company
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