NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q3 2022
Shares 231,400 Value ($000) $7,555 Avg Close $32.50 Range $27.14 - $37.95
Q2 2022
Shares 231,400 Value ($000) $6,364 Avg Close $32.95 Range $22.59 - $45.86
Q1 2022
Shares 231,400 Value ($000) $10,082 Avg Close $40.56 Range $34.70 - $49.54
Q4 2021
Shares 231,400 Value ($000) $11,105 Avg Close $53.56 Range $44.89 - $65.92
Q3 2021
Shares 231,400 Value ($000) $13,137 Avg Close $55.26 Range $47.54 - $61.44
Q2 2021
Shares 231,400 Value ($000) $11,831 Avg Close $49.05 Range $43.96 - $53.68
Q1 2021
Shares 231,400 Value ($000) $10,142 Avg Close $47.65 Range $41.58 - $52.61
Q4 2020
Shares 161,400 Value ($000) $7,310 Avg Close $43.48 Range $37.34 - $50.00
Q3 2020
Shares 161,400 Value ($000) $6,172 Avg Close $34.76 Range $27.10 - $40.00
Q2 2020
Shares 161,400 Value ($000) $4,926 Avg Close $26.23 Range $15.37 - $33.80
Q1 2020
Shares 161,400 Value ($000) $3,134 Avg Close $31.14 Range $11.70 - $39.88
Q4 2019
Shares 440,300 Value ($000) $14,279 Avg Close $27.50 Range $22.02 - $33.55
Q3 2019
Shares 350,000 Value ($000) $8,424 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 350,000 Value ($000) $10,755 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 350,000 Value ($000) $11,000 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 350,000 Value ($000) $9,859 Avg Close $38.06 Range $25.60 - $45.88
Q3 2018
Shares 50,000 Value ($000) $2,257 Avg Close $42.17 Range $35.87 - $46.63