NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024
Shares 25,782 Value ($000) $337 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 29,257 Value ($000) $648 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 33,591 Value ($000) $703 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 33,820 Value ($000) $547 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 36,113 Value ($000) $877 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 30,585 Value ($000) $576 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 26,556 Value ($000) $1,029 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 33,001 Value ($000) $1,077 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 29,572 Value ($000) $813 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 22,911 Value ($000) $998 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 29,676 Value ($000) $1,424 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 19,475 Value ($000) $1,106 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 28,963 Value ($000) $1,481 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 17,226 Value ($000) $755 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 17,184 Value ($000) $778 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 15,381 Value ($000) $588 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 13,932 Value ($000) $425 Avg Close $26.23 Range $15.37 - $33.80