NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 243,787 Value ($000) $6,295 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 249,258 Value ($000) $7,276 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 137,189 Value ($000) $3,157 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 146,484 Value ($000) $1,872 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 257,446 Value ($000) $2,683 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 215,913 Value ($000) $2,356 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 42,379 Value ($000) $555 Avg Close $16.37 Range $12.24 - $22.18
Q3 2023
Shares 28,774 Value ($000) $466 Avg Close $20.01 Range $15.36 - $25.16
Q1 2022
Shares 14,094 Value ($000) $614 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 15,233 Value ($000) $731 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 13,507 Value ($000) $767 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 14,403 Value ($000) $736 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 17,691 Value ($000) $775 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 17,649 Value ($000) $799 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 19,432 Value ($000) $743 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 15,457 Value ($000) $472 Avg Close $26.23 Range $15.37 - $33.80
Q4 2018
Shares 53,776 Value ($000) $1,515 Avg Close $38.06 Range $25.60 - $45.88