NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,738 Value ($000) $45 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 1,738 Value ($000) $51 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 1,570 Value ($000) $36 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 1,207 Value ($000) $15 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 418 Value ($000) $4 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 122 Value ($000) $1 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 1,030 Value ($000) $13 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 1,153 Value ($000) $26 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 1,337 Value ($000) $28 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 634 Value ($000) $10 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 8,120 Value ($000) $197 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 8,668 Value ($000) $163 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 8,647 Value ($000) $335 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 9,002 Value ($000) $294 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 11,505 Value ($000) $317 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 11,976 Value ($000) $522 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 11,701 Value ($000) $561 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 13,151 Value ($000) $747 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 13,626 Value ($000) $697 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 13,585 Value ($000) $596 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 14,553 Value ($000) $660 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 14,971 Value ($000) $572 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 11,761 Value ($000) $359 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 11,726 Value ($000) $228 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 12,827 Value ($000) $416 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 12,977 Value ($000) $313 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 16,151 Value ($000) $496 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 4,974 Value ($000) $157 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 5,275 Value ($000) $149 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 4,061 Value ($000) $184 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 2,899 Value ($000) $106 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 2,367 Value ($000) $77 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 3,291 Value ($000) $134 Avg Close $32.93 Range $27.38 - $40.76