NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 12,397 Value ($000) $320 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 15,162 Value ($000) $443 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 16,728 Value ($000) $385 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 25,906 Value ($000) $331 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 34,877 Value ($000) $363 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 39,415 Value ($000) $430 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 30,760 Value ($000) $403 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 21,975 Value ($000) $487 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 31,960 Value ($000) $669 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 26,831 Value ($000) $434 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 21,382 Value ($000) $519 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 22,569 Value ($000) $425 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 9,825 Value ($000) $381 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 11,754 Value ($000) $384 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 10,633 Value ($000) $292 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 13,258 Value ($000) $578 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 19,951 Value ($000) $957 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 16,325 Value ($000) $927 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 20,963 Value ($000) $1,072 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 15,223 Value ($000) $667 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 5,556 Value ($000) $252 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 7,280 Value ($000) $278 Avg Close $34.76 Range $27.10 - $40.00
Q4 2019
Shares 17,257 Value ($000) $560 Avg Close $27.50 Range $22.02 - $33.55
Q3 2018
Shares 6,633 Value ($000) $299 Avg Close $42.17 Range $35.87 - $46.63