NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 4,422,514 Value ($000) $57,891 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 4,511,738 Value ($000) $99,980 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 4,329,234 Value ($000) $90,611 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 4,328,021 Value ($000) $70,027 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 4,348,138 Value ($000) $105,616 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 4,313,677 Value ($000) $81,270 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 4,236,366 Value ($000) $164,202 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 4,210,339 Value ($000) $137,468 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 4,195,093 Value ($000) $115,365 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 4,191,393 Value ($000) $182,619 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 4,180,982 Value ($000) $200,645 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 4,020,942 Value ($000) $228,269 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 4,030,586 Value ($000) $206,084 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 3,896,774 Value ($000) $170,796 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 3,348,209 Value ($000) $151,640 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 3,345,285 Value ($000) $127,924 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 3,339,638 Value ($000) $101,926 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 3,169,267 Value ($000) $61,547 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 3,187,238 Value ($000) $103,362 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 3,187,685 Value ($000) $76,728 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 3,016,567 Value ($000) $92,699 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 2,388,246 Value ($000) $75,063 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 1,462,020 Value ($000) $41,185 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 842,391 Value ($000) $38,026 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 830,762 Value ($000) $30,381 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 409,086 Value ($000) $13,218 Avg Close $36.49 Range $31.49 - $43.80