NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,990,329 Value ($000) $51,399 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 1,934,505 Value ($000) $56,477 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 1,927,296 Value ($000) $44,353 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 1,945,332 Value ($000) $24,868 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 1,895,367 Value ($000) $19,755 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 1,900,371 Value ($000) $20,737 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 1,854,617 Value ($000) $24,282 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 1,765,206 Value ($000) $39,123 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 1,702,816 Value ($000) $35,644 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 1,626,908 Value ($000) $26,327 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 1,592,379 Value ($000) $38,679 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 1,553,154 Value ($000) $29,261 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 1,501,961 Value ($000) $58 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 1,447,967 Value ($000) $47,276 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 1,473,091 Value ($000) $40,510 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 1,470,242 Value ($000) $64,058 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 1,409,632 Value ($000) $67,648 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 1,373,340 Value ($000) $77,964 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 1,396,309 Value ($000) $71,393 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 1,334,104 Value ($000) $58,473 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 1,241,308 Value ($000) $56,218 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 1,166,036 Value ($000) $44,589 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 1,182,809 Value ($000) $36,099 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 1,149,638 Value ($000) $22,325 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 1,068,024 Value ($000) $34,636 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 1,033,663 Value ($000) $24,879 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 861,672 Value ($000) $26,479 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 778,504 Value ($000) $24,468 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 714,909 Value ($000) $20,138 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 522,620 Value ($000) $23,591 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 369,236 Value ($000) $13,502 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 324,900 Value ($000) $10,497 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 188,065 Value ($000) $7,637 Avg Close $32.93 Range $27.38 - $40.76