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ROYCE & ASSOCIATES LP
> FIZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 47,530 | 6,318 | 2,298,076,000 | 125,379,000 | $48,350.01 |
03/31/2023 | NATIONAL BEVERAGE CORP | FIZZ | 41,212 | 41,212 | 2,172,697,000 | 2,172,697,000 | $52,720.01 |
09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -1,085 | 0 | -66,000 | |
06/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 1,085 | -52 | 66,000 | 18,000 | $60.83 |
03/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 1,137 | -11 | 48,000 | -11,000 | $42.22 |
12/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 1,148 | -285 | 59,000 | -5,000 | $51.39 |
09/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 1,433 | 590 | 64,000 | 26,000 | $44.66 |
06/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 843 | 108 | 38,000 | -4,000 | $45.08 |
03/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 735 | 735 | 42,000 | 42,000 | $57.14 |
03/31/2013 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -330,900 | 0 | -4,828,000 | |
12/31/2012 | NATIONAL BEVERAGE CORP | FIZZ | 330,900 | -183,585 | 4,828,000 | -2,972,000 | $14.59 |
09/30/2012 | NATIONAL BEVERAGE CORP | FIZZ | 514,485 | -214,966 | 7,800,000 | -3,098,000 | $15.16 |
06/30/2012 | NATIONAL BEVERAGE CORP | FIZZ | 729,451 | -465,474 | 10,898,000 | -8,269,000 | $14.94 |
03/31/2012 | NATIONAL BEVERAGE CORP | FIZZ | 1,194,925 | -290,739 | 19,167,000 | -4,708,000 | $16.04 |
12/31/2011 | NATIONAL BEVERAGE CORP | FIZZ | 1,485,664 | -493,880 | 23,875,000 | -6,135,000 | $16.07 |
09/30/2011 | NATIONAL BEVERAGE CORP | FIZZ | 1,979,544 | -391,858 | 30,010,000 | -4,731,000 | $15.16 |
06/30/2011 | NATIONAL BEVERAGE CORP | FIZZ | 2,371,402 | -27,250 | 34,741,000 | 1,808,000 | $14.65 |
03/31/2011 | NATIONAL BEVERAGE CORP | FIZZ | 2,398,652 | 143,334 | 32,933,000 | 3,298,000 | $13.73 |
12/31/2010 | NATIONAL BEVERAGE CORP | FIZZ | 2,255,318 | 144,376 | 29,635,000 | 82,000 | $13.14 |
09/30/2010 | NATIONAL BEVERAGE CORP | FIZZ | 2,110,942 | 11,294 | 29,553,000 | 3,769,000 | $14.00 |
06/30/2010 | NATIONAL BEVERAGE CORP | FIZZ | 2,099,648 | 541,638 | 25,784,000 | 8,459,000 | $12.28 |
03/31/2010 | NATIONAL BEVERAGE CORP | FIZZ | 1,558,010 | 302,606 | 17,325,000 | -75,000 | $11.12 |
12/31/2009 | NATIONAL BEVERAGE CORP | FIZZ | 1,255,404 | 267,304 | 17,400,000 | 6,027,000 | $13.86 |
09/30/2009 | NATIONAL BEVERAGE CORP | FIZZ | 988,100 | 203,181 | 11,373,000 | 3,014,000 | $11.51 |
06/30/2009 | NATIONAL BEVERAGE CORP | FIZZ | 784,919 | 140,194 | 8,359,000 | 2,447,000 | $10.65 |
03/31/2009 | NATIONAL BEVERAGE CORP | FIZZ | 644,725 | 108,633 | 5,912,000 | 1,087,000 | $9.17 |
12/31/2008 | NATIONAL BEVERAGE CORP | FIZZ | 536,092 | 107,634 | 4,825,000 | 1,025,000 | $9.00 |
09/30/2008 | NATIONAL BEVERAGE CORP | FIZZ | 428,458 | 428,458 | 3,800,000 | 3,800,000 | $8.87 |
06/30/2008 | NATIONAL BEVERAGE CORP | FIZZ | 383,900 | 383,900 | 2,791,000 | 2,791,000 | $7.27 |
03/31/2008 | NATIONAL BEVERAGE CORP | FIZZ | 376,400 | 376,400 | 2,887,000 | 2,887,000 | $7.67 |
12/31/2007 | NATIONAL BEVERAGE CORP | FIZZ | 312,600 | 312,600 | 2,513,000 | 2,513,000 | $8.04 |
09/30/2007 | NATIONAL BEVERAGE CORP | FIZZ | 9,900 | 9,900 | 84,000 | 84,000 | $8.48 |
06/30/2006 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -962,400 | 0 | -11,135,000 | |
03/31/2006 | NATIONAL BEVERAGE CORP | FIZZ | 962,400 | 962,400 | 11,135,000 | 11,135,000 | $11.57 |
12/31/2005 | NATIONAL BEVERAGE CORP | FIZZ | 1,419,200 | 1,419,200 | 13,866,000 | 13,866,000 | $9.77 |
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