NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 217,616 Value ($000) $5,619 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 207,397 Value ($000) $6,054 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 69,684 Value ($000) $1,603 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 235,125 Value ($000) $3,005 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 221,741 Value ($000) $2,311 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 188,586 Value ($000) $2,057 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 194,010 Value ($000) $2,540 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 126,155 Value ($000) $2,796 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 112,631 Value ($000) $2,357 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 108,715 Value ($000) $1,759 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 406,305 Value ($000) $7,655 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 406,305 Value ($000) $7,655 Avg Close $32.55 Range $17.25 - $43.82
Q3 2022
Shares 387,477 Value ($000) $12,651,125 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 423,250 Value ($000) $11,639,377 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 431,283 Value ($000) $18,791,000 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 452,619 Value ($000) $21,721,184 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 460,991 Value ($000) $26,170,459 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 471,466 Value ($000) $24,106,055 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 508,418 Value ($000) $22,303,469 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 513,288 Value ($000) $23,246,812 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 508,823 Value ($000) $19,457,392 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 510,088 Value ($000) $15,567,888 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 85,245 Value ($000) $1,655,460 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 81,023 Value ($000) $2,627,575 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 85,572 Value ($000) $2,059,718 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 59,589 Value ($000) $1,831,170 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 54,844 Value ($000) $1,723,745 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 42,216 Value ($000) $1,189,224 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 25,854 Value ($000) $1,167,050 Avg Close $42.17 Range $35.87 - $46.63