NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,386,492 Value ($000) $35,799 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 1,554,050 Value ($000) $45,363 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 1,700,857 Value ($000) $39,137 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 1,776,285 Value ($000) $22,701 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 1,583,131 Value ($000) $16,496 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 1,412,292 Value ($000) $15,408 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 1,203,608 Value ($000) $15,755 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 1,094,539 Value ($000) $24,255 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 997,538 Value ($000) $20,878 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 894,782 Value ($000) $14,478 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 821,368 Value ($000) $19,951 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 799,962 Value ($000) $15,071 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 795,729 Value ($000) $30,842 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 771,563 Value ($000) $25,192 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 745,666 Value ($000) $20,506 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 725,387 Value ($000) $31,606 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 686,146 Value ($000) $32,929 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 662,577 Value ($000) $37,615 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 654,623 Value ($000) $33,471 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 645,196 Value ($000) $28,279 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 675,141 Value ($000) $30,578 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 672,863 Value ($000) $25,731 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 684,271 Value ($000) $20,884 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 677,100 Value ($000) $13,150 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 644,329 Value ($000) $20,896 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 606,003 Value ($000) $14,587 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 429,900 Value ($000) $13,211 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 381,739 Value ($000) $11,999 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 347,293 Value ($000) $9,784 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 265,018 Value ($000) $11,963 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 173,137 Value ($000) $6,332 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 143,972 Value ($000) $4,652 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 71,879 Value ($000) $2,920 Avg Close $32.93 Range $27.38 - $40.76