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GEODE CAPITAL MANAGEMENT, LLC > FIZZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023NATIONAL BEVERAGE CORPFIZZ571,67318,89227,640,405,000-1,502,227,000$48,350.03
03/31/2023NATIONAL BEVERAGE CORPFIZZ552,78112,84929,142,632,00029,121,824,000$52,720.03
09/30/2022NATIONAL BEVERAGE CORPFIZZ539,93217,36120,808,000-4,766,000$38.54
06/30/2022NATIONAL BEVERAGE CORPFIZZ522,57137,78125,574,0004,486,000$48.94
03/31/2022NATIONAL BEVERAGE CORPFIZZ484,79018,03121,088,000-70,000$43.50
12/31/2021NATIONAL BEVERAGE CORPFIZZ466,759-6,17221,158,000-3,666,000$45.33
09/30/2021NATIONAL BEVERAGE CORPFIZZ472,93111,51024,824,0003,032,000$52.49
06/30/2021NATIONAL BEVERAGE CORPFIZZ461,42129121,792,000-761,000$47.23
03/31/2021NATIONAL BEVERAGE CORPFIZZ461,130247,31222,553,0004,401,000$48.91
12/31/2020NATIONAL BEVERAGE CORPFIZZ213,8181,88918,152,0003,740,000$84.89
09/30/2020NATIONAL BEVERAGE CORPFIZZ211,92966614,412,0001,521,000$68.00
06/30/2020NATIONAL BEVERAGE CORPFIZZ211,263-1,20312,891,0003,830,000$61.02
03/31/2020NATIONAL BEVERAGE CORPFIZZ212,46613,2609,061,000-1,102,000$42.65
12/31/2019NATIONAL BEVERAGE CORPFIZZ199,2067,50410,163,0001,608,000$51.02
06/30/2019NATIONAL BEVERAGE CORPFIZZ191,70211,7398,555,000-1,834,000$44.63
03/31/2019NATIONAL BEVERAGE CORPFIZZ179,96310,37410,389,000-1,782,000$57.73
12/31/2018NATIONAL BEVERAGE CORPFIZZ169,58915,20012,171,000-5,833,000$71.77
09/30/2018NATIONAL BEVERAGE CORPFIZZ154,3895,88318,004,0002,129,000$116.61
06/30/2018NATIONAL BEVERAGE CORPFIZZ148,506-22,70015,875,000636,000$106.90
03/31/2018NATIONAL BEVERAGE CORPFIZZ171,206-16,77915,239,000-3,077,000$89.01
12/31/2017NATIONAL BEVERAGE CORPFIZZ187,98533,19718,316,000-885,000$97.43
09/30/2017NATIONAL BEVERAGE CORPFIZZ154,78829,87819,201,0007,515,000$124.05
06/30/2017NATIONAL BEVERAGE CORPFIZZ124,910-4,54111,686,00011,675,059$93.56
03/31/2017NATIONAL BEVERAGE CORPFIZZ129,451129,45110,94110,941$0.08
06/30/2016NATIONAL BEVERAGE CORPFIZZ0-67,0860-1,172,000 
03/31/2016NATIONAL BEVERAGE CORPFIZZ0-67,0860-1,172,000 
12/31/2015NATIONAL BEVERAGE CORPFIZZ0-67,0860-1,172,000 
09/30/2015NATIONAL BEVERAGE CORPFIZZ0-67,0860-1,172,000 
06/30/2015NATIONAL BEVERAGE CORPFIZZ0-67,0860-1,172,000 
03/31/2015NATIONAL BEVERAGE CORPFIZZ0-67,0860-1,172,000 
12/31/2014NATIONAL BEVERAGE CORPFIZZ0-67,0860-1,172,000 
09/30/2014NATIONAL BEVERAGE CORPFIZZ0-67,0860-1,172,000 
06/30/2014NATIONAL BEVERAGE CORPFIZZ0-67,0860-1,172,000 
03/31/2014NATIONAL BEVERAGE CORPFIZZ0-67,0860-1,172,000 
12/31/2013NATIONAL BEVERAGE CORPFIZZ0-67,0860-1,172,000 
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