NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024
Shares 4,687,000 Value ($000) $4,544 Avg Close — Range —
Q1 2024
Shares 6,587,000 Value ($000) $6,972 Avg Close — Range —
Q4 2023
Shares 6,587,000 Value ($000) $6,618 Avg Close — Range —
Q3 2023
Shares 10,087,000 Value ($000) $9,778 Avg Close — Range —
Q2 2023
Shares 10,187,000 Value ($000) $10,720 Avg Close — Range —
Q1 2023
Shares 8,462,000 Value ($000) $8,207 Avg Close — Range —
Q4 2022
Shares 9,870,000 Value ($000) $13,617 Avg Close — Range —
Q3 2022
Shares 9,170,000 Value ($000) $11,457 Avg Close — Range —
Q2 2022
Shares 8,820,000 Value ($000) $9,945 Avg Close — Range —
Q1 2022
Shares 9,220,000 Value ($000) $14,281 Avg Close — Range —
Q4 2021
Shares 10,120,000 Value ($000) $16,966 Avg Close — Range —
Q3 2021
Shares 11,220,000 Value ($000) $21,678 Avg Close — Range —
Q2 2021
Shares 11,320,000 Value ($000) $19,995 Avg Close — Range —