NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 958,718 Value ($000) $24,754 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 1,019,851 Value ($000) $29,769 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 548,328 Value ($000) $12,617 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 600,108 Value ($000) $7,669 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 640,038 Value ($000) $6,669 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 457,488 Value ($000) $4,991 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 431,592 Value ($000) $5,650 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 350,688 Value ($000) $7,771 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 314,706 Value ($000) $6,587 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 322,970 Value ($000) $5,226 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 257,435 Value ($000) $6,253 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 290,836 Value ($000) $5,479 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 1,735,143 Value ($000) $67,254 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 1,727,933 Value ($000) $56,417 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 1,659,481 Value ($000) $45,636 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 1,337,703 Value ($000) $58,283 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 1,288,117 Value ($000) $61,817 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 1,328,139 Value ($000) $75,399 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 78,952 Value ($000) $4,037 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 71,443 Value ($000) $3,131 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 72,422 Value ($000) $3,280 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 63,455 Value ($000) $2,426 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 63,995 Value ($000) $1,953 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 70,875 Value ($000) $1,377 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 55,325 Value ($000) $1,794 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 58,909 Value ($000) $1,418 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 57,441 Value ($000) $1,765 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 72,637 Value ($000) $2,283 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 12,067 Value ($000) $340 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 14,347 Value ($000) $648 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 10,752 Value ($000) $393 Avg Close $34.87 Range $29.55 - $39.49
Q4 2017
Shares 73,100 Value ($000) $2,968 Avg Close $32.93 Range $27.38 - $40.76