NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,157,663 Value ($000) $15,050 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 1,225,880 Value ($000) $16,120 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 1,365,745 Value ($000) $19,257 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 1,497,941 Value ($000) $18,919 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 1,567,466 Value ($000) $20,832 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 1,367,529 Value ($000) $21,320 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 1,391,255 Value ($000) $20,257 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 1,441,449 Value ($000) $25,081 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 1,643,837 Value ($000) $30,608 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 1,548,557 Value ($000) $26,666 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 1,585,242 Value ($000) $29,454 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 1,899,157 Value ($000) $30,368 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 1,994,796 Value ($000) $32,814 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 2,131,873 Value ($000) $31,317 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 2,369,562 Value ($000) $33,149 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 2,645,589 Value ($000) $45,081 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 2,830,513 Value ($000) $60,064 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 2,949,785 Value ($000) $58,200 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 3,170,558 Value ($000) $61,287 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 3,313,476 Value ($000) $47,415 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 3,754,494 Value ($000) $36,869 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 3,972,086 Value ($000) $33,565 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 5,182,024 Value ($000) $36,429 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 2,991,015 Value ($000) $22,672 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 2,823,121 Value ($000) $38,619 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 2,930,849 Value ($000) $37,516 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 3,136,907 Value ($000) $42,819 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 3,181,306 Value ($000) $36,807 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 3,240,910 Value ($000) $28,552 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 3,216,517 Value ($000) $43,359 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 3,430,349 Value ($000) $44,698 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 3,728,133 Value ($000) $48,914 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 3,958,247 Value ($000) $52,724 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 4,351,722 Value ($000) $65,363 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 3,989,523 Value ($000) $66,425 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 4,102,033 Value ($000) $60,546 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 4,251,411 Value ($000) $69,850 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 4,593,045 Value ($000) $66,460 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 4,692,226 Value ($000) $56,072 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 4,718,744 Value ($000) $56,214 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 4,918,763 Value ($000) $56,320 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 5,128,684 Value ($000) $57,647 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 4,886,430 Value ($000) $88,981 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 5,175,897 Value ($000) $105,226 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 5,286,131 Value ($000) $114,233 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 5,250,976 Value ($000) $92,994 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 5,289,746 Value ($000) $93,682 Avg Close $16.58 Range $15.00 - $17.98