NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 42,170 Value ($000) $1,089 Avg Close $26.90 Range $22.00 - $29.87
Q3 2025
Shares 41,885 Value ($000) $1,223 Avg Close $24.56 Range $21.51 - $29.36
Q2 2025
Shares 39,209 Value ($000) $902 Avg Close $17.05 Range $10.45 - $23.41
Q1 2025
Shares 42,336 Value ($000) $541 Avg Close $11.82 Range $10.15 - $13.84
Q4 2024
Shares 42,661 Value ($000) $445 Avg Close $10.94 Range $9.56 - $12.98
Q3 2024
Shares 41,926 Value ($000) $457 Avg Close $11.67 Range $9.61 - $14.93
Q2 2024
Shares 45,272 Value ($000) $593 Avg Close $16.37 Range $12.24 - $22.18
Q3 2023
Shares 47,851 Value ($000) $1 Avg Close $20.01 Range $15.36 - $25.16