NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2024
Shares 25,000 Value ($000) $0 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 25,000 Value ($000) $0 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 15,600 Value ($000) $0 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 15,600 Value ($000) $0 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 15,000 Value ($000) $0 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 15,000 Value ($000) $0 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 15,000 Value ($000) $0 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 15,000 Value ($000) $1 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 15,000 Value ($000) $490 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 9,000 Value ($000) $248 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 9,000 Value ($000) $392 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 9,000 Value ($000) $432 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 21,400 Value ($000) $1,215 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 17,200 Value ($000) $879 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 13,800 Value ($000) $605 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 13,800 Value ($000) $625 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 13,800 Value ($000) $528 Avg Close $34.76 Range $27.10 - $40.00
Q3 2019
Shares 121,100 Value ($000) $2,915 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 143,000 Value ($000) $4,394 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 198,000 Value ($000) $6,223 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 482,968 Value ($000) $13,605 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 290,000 Value ($000) $13,091 Avg Close $42.17 Range $35.87 - $46.63