NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2023
Shares 19,762 Value ($000) $414 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 25,965 Value ($000) $420 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 27,017 Value ($000) $656 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 27,571 Value ($000) $519 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 108,460 Value ($000) $4,204 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 130,389 Value ($000) $4,257 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 135,687 Value ($000) $3,731 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 1,554,451 Value ($000) $67,727 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 1,882,439 Value ($000) $90,339 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 2,432,226 Value ($000) $138,077 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 3,079,037 Value ($000) $157,432 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 2,932,471 Value ($000) $128,531 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 2,855,491 Value ($000) $129,326 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 2,754,655 Value ($000) $105,338 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 2,708,508 Value ($000) $82,663 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 3,364,392 Value ($000) $65,336 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 3,237,661 Value ($000) $104,998 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 3,219,695 Value ($000) $77,498 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 2,568,084 Value ($000) $78,919 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 1,923,841 Value ($000) $60,468 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 1,562,185 Value ($000) $44,008 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 1,112,413 Value ($000) $50,215 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 489,174 Value ($000) $17,889 Avg Close $34.87 Range $29.55 - $39.49