NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2023
Shares 298,348 Value ($000) $5,621 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 401,236 Value ($000) $15,552 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 463,083 Value ($000) $15,120 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 477,569 Value ($000) $13,133 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 856,438 Value ($000) $37,315 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 863,809 Value ($000) $41,454 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 739,727 Value ($000) $41,994 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 744,670 Value ($000) $38,075 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 760,625 Value ($000) $33,338 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 857,419 Value ($000) $38,833 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 909,050 Value ($000) $34,762 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 612,545 Value ($000) $18,695 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 514,258 Value ($000) $9,987 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 421,976 Value ($000) $13,685 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 427,655 Value ($000) $10,294 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 445,111 Value ($000) $13,678 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 466,843 Value ($000) $14,673 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 363,980 Value ($000) $10,253 Avg Close $38.06 Range $25.60 - $45.88