NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 339,653 Value ($000) $9 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 114,069 Value ($000) $3 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 18,179 Value ($000) $0 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 75,843 Value ($000) $1 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 19,826 Value ($000) $0 Avg Close $10.94 Range $9.56 - $12.98
Q1 2024
Shares 5,978 Value ($000) $0 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 36,216 Value ($000) $1 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 179,267 Value ($000) $3 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 44,699 Value ($000) $1 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 18,449 Value ($000) $0 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 4,661 Value ($000) $0 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 6,048 Value ($000) $197 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 43,179 Value ($000) $1,187 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 2,612 Value ($000) $114 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 2,668 Value ($000) $128 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 77,095 Value ($000) $4,377 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 3,688 Value ($000) $189 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 9,380 Value ($000) $411 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 6,870 Value ($000) $311 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 3,661 Value ($000) $140 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 41,454 Value ($000) $1,265 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 77,374 Value ($000) $1,503 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 58,240 Value ($000) $1,889 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 21,120 Value ($000) $508 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 57,294 Value ($000) $1,761 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 47,912 Value ($000) $1,506 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 62,597 Value ($000) $1,763 Avg Close $38.06 Range $25.60 - $45.88
Q2 2018
Shares 2,936 Value ($000) $107 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 3,468 Value ($000) $112 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 3,576 Value ($000) $145 Avg Close $32.93 Range $27.38 - $40.76