NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 15,145 Value ($000) $391 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 14,707 Value ($000) $429 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 17,419 Value ($000) $401 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 18,350 Value ($000) $235 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 23,480 Value ($000) $245 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 16,259 Value ($000) $177 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 11,977 Value ($000) $157 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 15,674 Value ($000) $347 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 14,598 Value ($000) $306 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 11,835 Value ($000) $191 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 12,146 Value ($000) $295 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 11,389 Value ($000) $215 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 12,397 Value ($000) $481 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 10,796 Value ($000) $352 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 11,647 Value ($000) $320 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 15,840 Value ($000) $690 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 18,217 Value ($000) $875 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 10,840 Value ($000) $615 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 21,538 Value ($000) $1,101 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 21,802 Value ($000) $956 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 18,123 Value ($000) $821 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 10,121 Value ($000) $387 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 11,198 Value ($000) $342 Avg Close $26.23 Range $15.37 - $33.80
Q4 2019
Shares 10,978 Value ($000) $356 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 9,260 Value ($000) $223 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 6,968 Value ($000) $214 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 7,123 Value ($000) $224 Avg Close $31.46 Range $27.02 - $35.66
Q3 2018
Shares 6,239 Value ($000) $282 Avg Close $42.17 Range $35.87 - $46.63