NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 72,582 Value ($000) $1,874 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 72,650 Value ($000) $2,121 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 72,647 Value ($000) $1,672 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 73,425 Value ($000) $938 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 73,425 Value ($000) $765 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 74,224 Value ($000) $810 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 76,360 Value ($000) $1,000 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 78,181 Value ($000) $1,732 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 82,390 Value ($000) $1,724 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 86,143 Value ($000) $1,394 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 95,362 Value ($000) $2,316 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 98,517 Value ($000) $1,856 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 99,963 Value ($000) $3,875 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 101,046 Value ($000) $3,299 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 105,220 Value ($000) $2,894 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 105,856 Value ($000) $4,612 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 113,678 Value ($000) $5,455 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 110,665 Value ($000) $6,282 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 112,477 Value ($000) $5,751 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 121,361 Value ($000) $5,319 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 121,723 Value ($000) $5,513 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 121,797 Value ($000) $4,658 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 121,310 Value ($000) $3,702 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 119,025 Value ($000) $2,311 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 119,680 Value ($000) $3,881 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 122,098 Value ($000) $2,939 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 105,971 Value ($000) $3,256 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 96,227 Value ($000) $3,024 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 98,367 Value ($000) $2,771 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 74,351 Value ($000) $3,356 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 52,060 Value ($000) $1,904 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 46,461 Value ($000) $1,501 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 28,942 Value ($000) $1,175 Avg Close $32.93 Range $27.38 - $40.76