NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2024

Shares 255,669 Value ($000) $2,789 Avg Close $11.67 Range $9.61 - $14.93

Q2 2024

Shares 255,669 Value ($000) $3,347 Avg Close $16.37 Range $12.24 - $22.18

Q1 2024

Shares 255,669 Value ($000) $5,666 Avg Close $21.08 Range $18.25 - $24.11

Q4 2023

Shares 255,669 Value ($000) $5,351 Avg Close $17.74 Range $13.71 - $21.54

Q3 2023

Shares 255,669 Value ($000) $4,137 Avg Close $20.01 Range $15.36 - $25.16

Q2 2023

Shares 255,669 Value ($000) $6,210 Avg Close $23.26 Range $18.13 - $27.02

Q1 2023

Shares 255,669 Value ($000) $4,817 Avg Close $32.55 Range $17.25 - $43.82

Q4 2022

Shares 255,669 Value ($000) $9,910 Avg Close $37.45 Range $32.07 - $41.63

Q3 2022

Shares 255,669 Value ($000) $8,348 Avg Close $32.50 Range $27.14 - $37.95

Q2 2022

Shares 255,669 Value ($000) $7,031 Avg Close $32.95 Range $22.59 - $45.86

Q1 2022

Shares 255,669 Value ($000) $11,139 Avg Close $40.56 Range $34.70 - $49.54

Q4 2021

Shares 210,669 Value ($000) $10,110 Avg Close $53.56 Range $44.89 - $65.92

Q3 2021

Shares 210,669 Value ($000) $11,960 Avg Close $55.26 Range $47.54 - $61.44

Q2 2021

Shares 210,669 Value ($000) $10,772 Avg Close $49.05 Range $43.96 - $53.68

Q1 2021

Shares 198,424 Value ($000) $8,697 Avg Close $47.65 Range $41.58 - $52.61

Q4 2020

Shares 158,424 Value ($000) $7,175 Avg Close $43.48 Range $37.34 - $50.00

Q3 2020

Shares 158,424 Value ($000) $6,058 Avg Close $34.76 Range $27.10 - $40.00

Q2 2020

Shares 158,424 Value ($000) $4,835 Avg Close $26.23 Range $15.37 - $33.80

Q1 2020

Shares 158,424 Value ($000) $3,077 Avg Close $31.14 Range $11.70 - $39.88

Q4 2019

Shares 157,724 Value ($000) $5,115 Avg Close $27.50 Range $22.02 - $33.55

Q3 2019

Shares 157,724 Value ($000) $3,796 Avg Close $29.13 Range $23.45 - $32.60

Q2 2019

Shares 132,724 Value ($000) $4,079 Avg Close $28.67 Range $25.61 - $32.10

Q1 2019

Shares 132,724 Value ($000) $4,172 Avg Close $31.46 Range $27.02 - $35.66

Q4 2018

Shares 172,724 Value ($000) $4,866 Avg Close $38.06 Range $25.60 - $45.88

Q3 2018

Shares 172,724 Value ($000) $7,797 Avg Close $42.17 Range $35.87 - $46.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	255,669	$2,789	$11.67	$9.61 - $14.93
Q2 2024	255,669	$3,347	$16.37	$12.24 - $22.18
Q1 2024	255,669	$5,666	$21.08	$18.25 - $24.11
Q4 2023	255,669	$5,351	$17.74	$13.71 - $21.54
Q3 2023	255,669	$4,137	$20.01	$15.36 - $25.16
Q2 2023	255,669	$6,210	$23.26	$18.13 - $27.02
Q1 2023	255,669	$4,817	$32.55	$17.25 - $43.82
Q4 2022	255,669	$9,910	$37.45	$32.07 - $41.63
Q3 2022	255,669	$8,348	$32.50	$27.14 - $37.95
Q2 2022	255,669	$7,031	$32.95	$22.59 - $45.86
Q1 2022	255,669	$11,139	$40.56	$34.70 - $49.54
Q4 2021	210,669	$10,110	$53.56	$44.89 - $65.92
Q3 2021	210,669	$11,960	$55.26	$47.54 - $61.44
Q2 2021	210,669	$10,772	$49.05	$43.96 - $53.68
Q1 2021	198,424	$8,697	$47.65	$41.58 - $52.61
Q4 2020	158,424	$7,175	$43.48	$37.34 - $50.00
Q3 2020	158,424	$6,058	$34.76	$27.10 - $40.00
Q2 2020	158,424	$4,835	$26.23	$15.37 - $33.80
Q1 2020	158,424	$3,077	$31.14	$11.70 - $39.88
Q4 2019	157,724	$5,115	$27.50	$22.02 - $33.55
Q3 2019	157,724	$3,796	$29.13	$23.45 - $32.60
Q2 2019	132,724	$4,079	$28.67	$25.61 - $32.10
Q1 2019	132,724	$4,172	$31.46	$27.02 - $35.66
Q4 2018	172,724	$4,866	$38.06	$25.60 - $45.88
Q3 2018	172,724	$7,797	$42.17	$35.87 - $46.63