NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 362,380 Value ($000) $9,357 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 362,380 Value ($000) $10,578 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 303,192 Value ($000) $6,976 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 24,436 Value ($000) $312 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 24,436 Value ($000) $255 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 24,436 Value ($000) $267 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 31,636 Value ($000) $414 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 30,981 Value ($000) $687 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 30,981 Value ($000) $648 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 32,337 Value ($000) $523 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 32,492 Value ($000) $789 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 40,581 Value ($000) $765 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 58,381 Value ($000) $2,263 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 58,381 Value ($000) $1,906 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 55,448 Value ($000) $1,525 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 238,781 Value ($000) $10,404 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 178,920 Value ($000) $8,586 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 158,489 Value ($000) $8,997 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 194,103 Value ($000) $9,924 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 197,147 Value ($000) $8,641 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 174,575 Value ($000) $7,907 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 223,905 Value ($000) $8,562 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 267,810 Value ($000) $8,174 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 306,271 Value ($000) $5,948 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 268,581 Value ($000) $8,710 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 301,864 Value ($000) $7,266 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 288,064 Value ($000) $8,852 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 232,407 Value ($000) $7,305 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 62,881 Value ($000) $1,771 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 45,781 Value ($000) $2,067 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 37,900 Value ($000) $1,386 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 20,100 Value ($000) $649 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 9,200 Value ($000) $374 Avg Close $32.93 Range $27.38 - $40.76