NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 76,569 Value ($000) $1,762 Avg Close $17.05 Range $10.45 - $23.41
Q4 2024
Shares 3,118,901 Value ($000) $32,499 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 3,435,899 Value ($000) $37,486 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 3,440,260 Value ($000) $45,033 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 3,387,450 Value ($000) $75,066 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 3,353,186 Value ($000) $70,182 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 3,311,412 Value ($000) $53,579 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 3,341,738 Value ($000) $81,171 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 3,244,333 Value ($000) $61,123 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 2,836,801 Value ($000) $109,954 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 2,763,042 Value ($000) $90,247 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 2,725,253 Value ($000) $74,944 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 2,641,986 Value ($000) $115,112 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 2,587,067 Value ($000) $124,154 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 2,485,374 Value ($000) $141,094 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 2,481,759 Value ($000) $126,893 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 2,762 Value ($000) $121 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 132,914 Value ($000) $6,019 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 126,569 Value ($000) $4,840 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 103,099 Value ($000) $3,147 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 77,698 Value ($000) $1,509 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 2,800 Value ($000) $91 Avg Close $27.50 Range $22.02 - $33.55
Q2 2019
Shares 401 Value ($000) $12 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 401 Value ($000) $13 Avg Close $31.46 Range $27.02 - $35.66