NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,176,048 Value ($000) $82,006 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 3,168,982 Value ($000) $92,503 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 3,107,000 Value ($000) $71,492 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 3,300,632 Value ($000) $42,182 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 3,465,113 Value ($000) $36,106 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 3,461,933 Value ($000) $37,770 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 3,312,615 Value ($000) $43,362 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 3,308,289 Value ($000) $73,312 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 3,250,711 Value ($000) $68,037 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 3,128,026 Value ($000) $50,611 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 3,051,716 Value ($000) $74,126 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 3,074,368 Value ($000) $57,921 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 2,862,056 Value ($000) $110,933 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 2,861,583 Value ($000) $93,431 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 2,965,698 Value ($000) $81,557 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 1,727,462 Value ($000) $75,266 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 1,725,131 Value ($000) $82,789 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 1,704,922 Value ($000) $96,788 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 1,817,501 Value ($000) $92,929 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 1,679,062 Value ($000) $73,593 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 1,744,934 Value ($000) $79,028 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 1,680,009 Value ($000) $64,244 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 1,782,507 Value ($000) $54,402 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 1,743,842 Value ($000) $33,865 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 1,667,319 Value ($000) $54,071 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 1,651,392 Value ($000) $39,749 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 1,435,683 Value ($000) $44,119 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 1,316,729 Value ($000) $41,385 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 1,361,688 Value ($000) $38,359 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 1,091,667 Value ($000) $49,279 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 698,313 Value ($000) $25,535 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 551,181 Value ($000) $17,807 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 275,558 Value ($000) $11,191 Avg Close $32.93 Range $27.38 - $40.76