NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 489,651 Value ($000) $12,643 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 514,079 Value ($000) $15,006 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 519,534 Value ($000) $11,954 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 523,516 Value ($000) $6,691 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 523,591 Value ($000) $5,456 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 511,401 Value ($000) $5,579 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 605,898 Value ($000) $7,931 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 614,865 Value ($000) $13,625 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 646,046 Value ($000) $13,522 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 614,735 Value ($000) $9,946 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 2,208,956 Value ($000) $53,656 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 2,311,135 Value ($000) $43,542 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 3,118,691 Value ($000) $120,880 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 3,240,531 Value ($000) $105,803 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 3,266,032 Value ($000) $89,817 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 2,613,713 Value ($000) $113,880 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 1,594,124 Value ($000) $76,502 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 2,102,460 Value ($000) $119,356 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 2,076,743 Value ($000) $106,183 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 2,652,607 Value ($000) $116,264 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 2,428,569 Value ($000) $109,991 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 2,346,662 Value ($000) $89,736 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 2,261,008 Value ($000) $69,006 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 2,607,931 Value ($000) $50,646 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 2,143,156 Value ($000) $69,503 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 2,239,935 Value ($000) $53,915 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 1,798,657 Value ($000) $55,273 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 1,680,925 Value ($000) $52,832 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 1,430,430 Value ($000) $40,295 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 878,311 Value ($000) $39,647 Avg Close $42.17 Range $35.87 - $46.63
Q2 2018
Shares 322,699 Value ($000) $11,801 Avg Close $34.87 Range $29.55 - $39.49
Q1 2018
Shares 275,103 Value ($000) $8,889 Avg Close $36.49 Range $31.49 - $43.80
Q4 2017
Shares 60,963 Value ($000) $2,476 Avg Close $32.93 Range $27.38 - $40.76