NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 650,538 Value ($000) $16,797 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 670,443 Value ($000) $19,569 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 711,976 Value ($000) $16,383 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 685,299 Value ($000) $8,758 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 651,037 Value ($000) $6,784 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 669,839 Value ($000) $7,308 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 687,878 Value ($000) $9,004 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 705,055 Value ($000) $15,625 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 743,644 Value ($000) $15,564 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 1,080,792 Value ($000) $17,487 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 757,287 Value ($000) $18,394 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 658,115 Value ($000) $12,399 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 713,292 Value ($000) $27,647 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 712,177 Value ($000) $23,254 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 713,760 Value ($000) $19,628 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 736,927 Value ($000) $32,108 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 728,309 Value ($000) $34,950 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 736,091 Value ($000) $41,788 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 736,482 Value ($000) $37,656 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 759,045 Value ($000) $33,269 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 811,880 Value ($000) $36,769 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 860,876 Value ($000) $32,919 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 926,430 Value ($000) $28,274 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 787,438 Value ($000) $15,292 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 770,453 Value ($000) $24,985 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 766,658 Value ($000) $18,453 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 516,003 Value ($000) $15,857 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 42,194 Value ($000) $1,326 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 19,627 Value ($000) $553 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 1,495 Value ($000) $68 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 384 Value ($000) $14 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 914 Value ($000) $30 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 55 Value ($000) $2 Avg Close $32.93 Range $27.38 - $40.76