NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2024
Shares 18,754 Value ($000) $0 Avg Close $16.85 Range $15.49 - $18.74
Q1 2023
Shares 23,899 Value ($000) $0 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 23,890 Value ($000) $0 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 26,255 Value ($000) $385 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 33,226 Value ($000) $464 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 19,856 Value ($000) $338 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 21,024 Value ($000) $446 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 20,156 Value ($000) $397 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 33,760 Value ($000) $652 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 24,703 Value ($000) $353 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 84,794 Value ($000) $832 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 84,814 Value ($000) $716 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 78,597 Value ($000) $552 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 77,363 Value ($000) $586 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 99,130 Value ($000) $1,356 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 101,665 Value ($000) $1,301 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 101,463 Value ($000) $1,384 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 89,620 Value ($000) $1,036 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 91,115 Value ($000) $802 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 96,113 Value ($000) $1,295 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 96,539 Value ($000) $1,258 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 93,978 Value ($000) $1,233 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 93,060 Value ($000) $1,240 Avg Close $12.63 Range $11.48 - $15.10