NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 12,077 Value ($000) $277 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 28,901 Value ($000) $367 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 60,218 Value ($000) $633 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 135,165 Value ($000) $1,507 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 127,350 Value ($000) $1,625 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 50,254 Value ($000) $1,114 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 59,702 Value ($000) $1,264 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 60,486 Value ($000) $972 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 19,053 Value ($000) $463 Avg Close $23.26 Range $18.13 - $27.02
Q1 2022
Shares 10,533 Value ($000) $463 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 7,351 Value ($000) $353 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 14,219 Value ($000) $815 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 16,738 Value ($000) $855 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 35,899 Value ($000) $1,602 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 12,292 Value ($000) $559 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 8,961 Value ($000) $345 Avg Close $34.76 Range $27.10 - $40.00
Q1 2020
Shares 18,508 Value ($000) $359 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 14,219 Value ($000) $461 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 60,595 Value ($000) $1,458 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 12,694 Value ($000) $390 Avg Close $28.67 Range $25.61 - $32.10