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GEODE CAPITAL MANAGEMENT, LLC > NAII

DateNameTickerSharesChangeValueChangePrice
06/30/2023NATURAL ALTERNATIVES INTERNATIONAL INCNAII36,6210271,727,000-66,284,000$7,419.98
03/31/2023NATURAL ALTERNATIVES INTERNATIONAL INCNAII36,621369338,011,000337,675,000$9,229.98
09/30/2022NATURAL ALTERNATIVES INTERNATIONAL INCNAII36,2520336,000-42,000$9.27
06/30/2022NATURAL ALTERNATIVES INTERNATIONAL INCNAII36,252218378,000-37,000$10.43
03/31/2022NATURAL ALTERNATIVES INTERNATIONAL INCNAII36,034839415,000-29,000$11.52
12/31/2021NATURAL ALTERNATIVES INTERNATIONAL INCNAII35,1950444,000-30,000$12.62
09/30/2021NATURAL ALTERNATIVES INTERNATIONAL INCNAII35,195568474,000-112,000$13.47
06/30/2021NATURAL ALTERNATIVES INTERNATIONAL INCNAII34,6274,517586,000124,000$16.92
03/31/2021NATURAL ALTERNATIVES INTERNATIONAL INCNAII30,1103,883462,000189,000$15.34
12/31/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII26,2270273,00075,000$10.41
09/30/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII26,2270198,00018,000$7.55
06/30/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII26,2270180,00015,000$6.86
03/31/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII26,2272,249165,000-26,000$6.29
12/31/2019NATURAL ALTERNATIVES INTERNATIONAL INCNAII23,9780191,000-88,000$7.97
06/30/2019NATURAL ALTERNATIVES INTERNATIONAL INCNAII23,9780279,0004,000$11.64
03/31/2019NATURAL ALTERNATIVES INTERNATIONAL INCNAII23,9780275,00040,000$11.47
12/31/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII23,9780235,0001,000$9.80
09/30/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII23,9780234,000-9,000$9.76
06/30/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII23,9780243,000-20,000$10.13
03/31/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII23,9780263,00016,000$10.97
12/31/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII23,9780247,000-8,000$10.30
09/30/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII23,9780255,00016,000$10.63
06/30/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII23,9781,503239,000238,803$9.97
03/31/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII22,47522,475197197$0.01
06/30/2016NATURAL ALTERNATIVES INTERNATIONAL INCNAII0-20,1040-93,000 
03/31/2016NATURAL ALTERNATIVES INTERNATIONAL INCNAII0-20,1040-93,000 
12/31/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII0-20,1040-93,000 
09/30/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII0-20,1040-93,000 
06/30/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII0-20,1040-93,000 
03/31/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII0-20,1040-93,000 
12/31/2014NATURAL ALTERNATIVES INTERNATIONAL INCNAII0-20,1040-93,000 
09/30/2014NATURAL ALTERNATIVES INTERNATIONAL INCNAII0-20,1040-93,000 
06/30/2014NATURAL ALTERNATIVES INTERNATIONAL INCNAII0-20,1040-93,000 
03/31/2014NATURAL ALTERNATIVES INTERNATIONAL INCNAII0-20,1040-93,000 
12/31/2013NATURAL ALTERNATIVES INTERNATIONAL INCNAII0-20,1040-93,000 
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