NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2024
Shares 579,092 Value ($000) $7,696 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 3,581,311 Value ($000) $55,833 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 2,801,338 Value ($000) $40,787 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 3,587,282 Value ($000) $62,419 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 3,586,501 Value ($000) $66,781 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 2,727,611 Value ($000) $46,969 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 1,458,572 Value ($000) $27,100 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 1,008,644 Value ($000) $16,128 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 1,038,939 Value ($000) $17,091 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 1,038,657 Value ($000) $15,258 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 1,038,565 Value ($000) $14,530 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 988,334 Value ($000) $16,841 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 977,624 Value ($000) $20,745 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 1,445,958 Value ($000) $28,529 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 2,504,623 Value ($000) $48,414 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 2,482,462 Value ($000) $35,524 Avg Close $12.31 Range $9.87 - $14.54