NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2022
Shares 8,096 Value ($000) $314 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 10,022 Value ($000) $327 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 10,050 Value ($000) $276 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 5,334 Value ($000) $232 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 5,437 Value ($000) $261 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 6,144 Value ($000) $349 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 6,163 Value ($000) $315 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 6,155 Value ($000) $270 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 6,414 Value ($000) $290 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 6,556 Value ($000) $251 Avg Close $34.76 Range $27.10 - $40.00