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DIMENSIONAL FUND ADVISORS LP > FIZZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023NATIONAL BEVERAGE CORPFIZZ1,024,51022,15349,536,266,000-3,306,168,000$48,351.18
03/31/2023NATIONAL BEVERAGE CORPFIZZ1,002,3577,46552,842,434,00052,796,139,000$52,718.18
12/31/2022NATIONAL BEVERAGE CORPFIZZ994,892-19,60346,295,0007,195,000$46.53
09/30/2022NATIONAL BEVERAGE CORPFIZZ1,014,49510,29039,100,000-10,043,000$38.54
06/30/2022NATIONAL BEVERAGE CORPFIZZ1,004,20518,68949,143,0006,272,000$48.94
03/31/2022NATIONAL BEVERAGE CORPFIZZ985,5169,44742,871,000-1,375,000$43.50
12/31/2021NATIONAL BEVERAGE CORPFIZZ976,06910,41944,246,000-6,441,000$45.33
09/30/2021NATIONAL BEVERAGE CORPFIZZ965,65027,65550,687,0006,384,000$52.49
06/30/2021NATIONAL BEVERAGE CORPFIZZ937,995513,36644,303,0008,251,000$47.23
12/31/2020NATIONAL BEVERAGE CORPFIZZ424,629-58436,052,0007,133,000$84.90
09/30/2020NATIONAL BEVERAGE CORPFIZZ425,2134,08628,919,0003,222,000$68.01
06/30/2020NATIONAL BEVERAGE CORPFIZZ421,127-5,23125,697,0007,513,000$61.02
03/31/2020NATIONAL BEVERAGE CORPFIZZ426,358-8,92818,184,000-4,024,000$42.65
12/31/2019NATIONAL BEVERAGE CORPFIZZ435,286-8,61622,208,0002,517,000$51.02
09/30/2019NATIONAL BEVERAGE CORPFIZZ443,902-4,98919,691,000-342,000$44.36
06/30/2019NATIONAL BEVERAGE CORPFIZZ448,891-95320,033,000-5,935,000$44.63
03/31/2019NATIONAL BEVERAGE CORPFIZZ449,84482,47125,968,000-398,000$57.73
12/31/2018NATIONAL BEVERAGE CORPFIZZ367,373-30,73426,366,000-20,059,000$71.77
09/30/2018NATIONAL BEVERAGE CORPFIZZ398,107-130,37446,425,000-10,069,000$116.61
06/30/2018NATIONAL BEVERAGE CORPFIZZ528,481-114,65156,494,000-758,000$106.90
03/31/2018NATIONAL BEVERAGE CORPFIZZ643,132-29,45357,252,000-8,284,000$89.02
12/31/2017NATIONAL BEVERAGE CORPFIZZ672,585-66,87665,536,000-26,193,000$97.44
09/30/2017NATIONAL BEVERAGE CORPFIZZ739,461-14,64891,729,00021,174,000$124.05
06/30/2017NATIONAL BEVERAGE CORPFIZZ754,109-6,22870,555,0006,284,000$93.56
03/31/2017NATIONAL BEVERAGE CORPFIZZ760,337-31,20064,271,00023,839,000$84.53
12/31/2016NATIONAL BEVERAGE CORPFIZZ791,537-285,00640,432,000-6,989,000$51.08
09/30/2016NATIONAL BEVERAGE CORPFIZZ1,076,543-181,17947,421,000-31,575,000$44.05
06/30/2016NATIONAL BEVERAGE CORPFIZZ1,257,722-50,58378,996,00023,628,000$62.81
03/31/2016NATIONAL BEVERAGE CORPFIZZ1,308,305246,73855,368,00039,880,000$42.32
12/31/2015NATIONAL BEVERAGE CORPFIZZ1,265,92728,20557,525,00029,528,000$45.44
09/30/2015NATIONAL BEVERAGE CORPFIZZ1,248,02810,30638,352,00010,355,000$30.73
06/30/2015NATIONAL BEVERAGE CORPFIZZ1,235,882-1,84027,795,000-202,000$22.49
03/31/2015NATIONAL BEVERAGE CORPFIZZ1,245,6457,92330,406,0002,409,000$24.41
12/31/2014NATIONAL BEVERAGE CORPFIZZ1,237,722176,15527,997,00012,509,000$22.62
09/30/2014NATIONAL BEVERAGE CORPFIZZ1,073,9211,70620,942,000656,000$19.50
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