NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 29,055 Value ($000) $750 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 25,962 Value ($000) $758 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 20,231 Value ($000) $466 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 20,231 Value ($000) $259 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 15,926 Value ($000) $166 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 15,926 Value ($000) $174 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 15,926 Value ($000) $208 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 15,926 Value ($000) $353 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 19,479 Value ($000) $408 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 15,326 Value ($000) $248 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 15,326 Value ($000) $372 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 11,572 Value ($000) $218 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 11,572 Value ($000) $449 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 9,517 Value ($000) $311 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 9,517 Value ($000) $262 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 10,919 Value ($000) $476 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 10,919 Value ($000) $524 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 8,156 Value ($000) $463 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 8,156 Value ($000) $417 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 9,016 Value ($000) $395 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 9,937 Value ($000) $450 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 9,085 Value ($000) $347 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 7,994 Value ($000) $244 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 5,959 Value ($000) $116 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 4,837 Value ($000) $157 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 4,837 Value ($000) $116 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 3,653 Value ($000) $112 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 3,653 Value ($000) $115 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 4,086 Value ($000) $115 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 2,845 Value ($000) $128 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 2,045 Value ($000) $75 Avg Close $34.87 Range $29.55 - $39.49