NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 87,859 Value ($000) $2 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 84,207 Value ($000) $2 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 80,661 Value ($000) $2 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 76,121 Value ($000) $1 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 61,671 Value ($000) $1 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 51,519 Value ($000) $1 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 50,755 Value ($000) $1 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 46,952 Value ($000) $1 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 44,167 Value ($000) $1 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 40,594 Value ($000) $1 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 61,240 Value ($000) $1 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 60,438 Value ($000) $1 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 391,701 Value ($000) $15 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 393,947 Value ($000) $12,864 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 516,013 Value ($000) $14,190 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 722,199 Value ($000) $31,466 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 775,443 Value ($000) $37,214 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 665,545 Value ($000) $37,783 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 89,182 Value ($000) $4,560 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 87,664 Value ($000) $3,842 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 85,344 Value ($000) $3,865 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 86,724 Value ($000) $3,316 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 266,599 Value ($000) $8,137 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 235,191 Value ($000) $4,567 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 892,569 Value ($000) $28,946 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 1,034,138 Value ($000) $24,892 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 983,059 Value ($000) $30,209 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 3,861,949 Value ($000) $121,381 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 3,537,187 Value ($000) $99,643 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 3,052,911 Value ($000) $137,808 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 1,752,048 Value ($000) $64,072 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 1,286,639 Value ($000) $41,571 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 1,107,280 Value ($000) $44,967 Avg Close $32.93 Range $27.38 - $40.76