NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2024
Shares 90 Value ($000) $1 Avg Close $16.37 Range $12.24 - $22.18
Q1 2024
Shares 1,659 Value ($000) $37 Avg Close $21.08 Range $18.25 - $24.11
Q4 2023
Shares 1,694 Value ($000) $35 Avg Close $17.74 Range $13.71 - $21.54
Q3 2023
Shares 480 Value ($000) $8 Avg Close $20.01 Range $15.36 - $25.16
Q2 2023
Shares 1,180 Value ($000) $29 Avg Close $23.26 Range $18.13 - $27.02
Q1 2023
Shares 184 Value ($000) $3 Avg Close $32.55 Range $17.25 - $43.82
Q4 2022
Shares 2,547 Value ($000) $99 Avg Close $37.45 Range $32.07 - $41.63
Q3 2022
Shares 2,563 Value ($000) $84 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 492 Value ($000) $14 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 241 Value ($000) $11 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 241 Value ($000) $12 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 241 Value ($000) $14 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 241 Value ($000) $12 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 241 Value ($000) $11 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 241 Value ($000) $11 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 241 Value ($000) $9 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 2,181 Value ($000) $67 Avg Close $26.23 Range $15.37 - $33.80