NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2023
Shares 146,240 Value ($000) $3,552 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 159,885 Value ($000) $3,012 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 173,653 Value ($000) $6,731 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 176,840 Value ($000) $5,774 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 153,383 Value ($000) $4,218 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 166,356 Value ($000) $7,248 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 176,819 Value ($000) $8,486 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 180,930 Value ($000) $10,271 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 181,259 Value ($000) $9,268 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 270,000 Value ($000) $11,834 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 202,800 Value ($000) $9,185 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 182,338 Value ($000) $6,973 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 177,938 Value ($000) $5,431 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 174,294 Value ($000) $3,385 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 223,240 Value ($000) $7,240 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 116,300 Value ($000) $2,799 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 98,455 Value ($000) $3,026 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 100,066 Value ($000) $3,145 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 109,470 Value ($000) $3,084 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 9,150 Value ($000) $413 Avg Close $42.17 Range $35.87 - $46.63