NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 214,532 Value ($000) $5,539 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 173,196 Value ($000) $5,056 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 86,673 Value ($000) $1,994 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 103,058 Value ($000) $1,317 Avg Close $11.82 Range $10.15 - $13.84
Q4 2021
Shares 24,443 Value ($000) $1,173,020 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 15,842 Value ($000) $899,350 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 2,998 Value ($000) $153,288 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 15,368 Value ($000) $673,579 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 16,514 Value ($000) $747,919 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 23,921 Value ($000) $914,739 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 5,277 Value ($000) $161,054 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 26,036 Value ($000) $505,619 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 11,096 Value ($000) $359,843 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 14,167 Value ($000) $341,000 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 8,556 Value ($000) $262,926 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 14,660 Value ($000) $460,764 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 747 Value ($000) $21,043 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 1,948 Value ($000) $87,933 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 1,862 Value ($000) $68,093 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 4,587 Value ($000) $148,206 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 4,274 Value ($000) $173,567 Avg Close $32.93 Range $27.38 - $40.76