NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 210,939 Value ($000) $5,446 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 236,063 Value ($000) $6,891 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 235,547 Value ($000) $5,420 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 229,779 Value ($000) $2,937 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 241,108 Value ($000) $2,512 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 245,492 Value ($000) $2,678 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 250,027 Value ($000) $3,273 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 251,876 Value ($000) $5,582 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 253,005 Value ($000) $5,295 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 247,753 Value ($000) $4,009 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 250,808 Value ($000) $6,092 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 259,449 Value ($000) $5 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 241,675 Value ($000) $9 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 241,005 Value ($000) $7,869 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 235,625 Value ($000) $6,480 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 88,784 Value ($000) $3,868 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 88,543 Value ($000) $4,249 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 89,015 Value ($000) $5,053 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 86,710 Value ($000) $4,433 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 98,680 Value ($000) $4,325 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 109,026 Value ($000) $4,938 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 100,523 Value ($000) $3,844 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 124,815 Value ($000) $3,809 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 105,637 Value ($000) $2,051 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 103,595 Value ($000) $3,360 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 98,024 Value ($000) $2,359 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 89,764 Value ($000) $2,758 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 82,558 Value ($000) $2,595 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 82,872 Value ($000) $2,335 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 42,930 Value ($000) $1,938 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 31,995 Value ($000) $1,170 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 20,515 Value ($000) $663 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 12,319 Value ($000) $500 Avg Close $32.93 Range $27.38 - $40.76