NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 65,784 Value ($000) $2 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 89,776 Value ($000) $3 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 89,776 Value ($000) $2 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 87,533 Value ($000) $1 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 95,724 Value ($000) $1 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 102,391 Value ($000) $1 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 92,376 Value ($000) $1 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 81,749 Value ($000) $2 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 423,240 Value ($000) $9 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 413,321 Value ($000) $7 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 109,345 Value ($000) $3 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 326,907 Value ($000) $6 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 364,788 Value ($000) $14 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 378,013 Value ($000) $12,413 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 364,650 Value ($000) $10,020 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 212,953 Value ($000) $9,277 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 223,195 Value ($000) $10,808 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 16,447 Value ($000) $939 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 150,288 Value ($000) $7,670 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 154,171 Value ($000) $6,725 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 259,554 Value ($000) $11,793 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 279,620 Value ($000) $10,697 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 304,877 Value ($000) $9,295 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 287,332 Value ($000) $5,570 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 279,099 Value ($000) $8,974 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 357,944 Value ($000) $8,621 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 345,743 Value ($000) $11,031 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 9,145 Value ($000) $286 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 7,306 Value ($000) $199 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 2,221 Value ($000) $100 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 2,221 Value ($000) $81 Avg Close $34.87 Range $29.55 - $39.49