NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 8,578 Value ($000) $221 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 8,714 Value ($000) $254 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 8,836 Value ($000) $203 Avg Close $17.05 Range $10.45 - $23.41
Q4 2022
Shares 7,107 Value ($000) $275 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 7,264 Value ($000) $237 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 7,800 Value ($000) $214 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 28,725 Value ($000) $1,252 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 24,350 Value ($000) $1,169 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 22,703 Value ($000) $1,289 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 23,353 Value ($000) $1,194 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 23,265 Value ($000) $1,020 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 23,701 Value ($000) $1,074 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 28,612 Value ($000) $1,094 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 28,207 Value ($000) $861 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 30,850 Value ($000) $599 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 33,599 Value ($000) $1,090 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 30,351 Value ($000) $731 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 15,288 Value ($000) $470 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 2,948 Value ($000) $93 Avg Close $31.46 Range $27.02 - $35.66