NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2025
Shares 180,000 Value ($000) $2,300 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 180,000 Value ($000) $1,876 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 180,000 Value ($000) $1,964 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 185,000 Value ($000) $2,422 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 185,000 Value ($000) $4,100 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 185,000 Value ($000) $3,872 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 185,000 Value ($000) $2,993 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 185,000 Value ($000) $4,494 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 185,000 Value ($000) $3,485 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 185,015 Value ($000) $7,171 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 185,000 Value ($000) $6,040 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 185,000 Value ($000) $5,088 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 5,000 Value ($000) $218 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 5,000 Value ($000) $240 Avg Close $53.56 Range $44.89 - $65.92