NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,484,742 Value ($000) $32,302 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 2,066,581 Value ($000) $27,176 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 1,722,087 Value ($000) $24,281 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 1,439,903 Value ($000) $18,186 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 1,086,005 Value ($000) $14,433 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 1,092,270 Value ($000) $17,028 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 1,072,664 Value ($000) $15,618 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 1,031,101 Value ($000) $17,941 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 1,009,708 Value ($000) $18,801 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 1,048,173 Value ($000) $18,050 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 1,118,379 Value ($000) $20,779 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 1,178,900 Value ($000) $18,851 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 1,240,938 Value ($000) $20,413 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 1,258,679 Value ($000) $18,490 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 1,416,239 Value ($000) $19,814 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 1,571,840 Value ($000) $26,785 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 1,614,760 Value ($000) $34,266 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 1,640,733 Value ($000) $32,372 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 1,955,346 Value ($000) $37,797 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 2,134,384 Value ($000) $30,544 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 2,313,816 Value ($000) $22,722 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 1,976,132 Value ($000) $16,699 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 2,269,785 Value ($000) $15,957 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 2,260,943 Value ($000) $17,138 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 2,656,679 Value ($000) $36,344 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 2,624,653 Value ($000) $33,596 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 2,526,961 Value ($000) $34,494 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 2,407,226 Value ($000) $27,852 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 2,235,981 Value ($000) $19,699 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 1,903,206 Value ($000) $25,656 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 1,931,162 Value ($000) $25,164 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 2,201,386 Value ($000) $28,883 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 2,075,762 Value ($000) $27,650 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 2,022,265 Value ($000) $30,375 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 1,585,621 Value ($000) $26,401 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 1,524,477 Value ($000) $22,502 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 1,450,224 Value ($000) $23,828 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 1,212,320 Value ($000) $17,543 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 1,135,042 Value ($000) $13,564 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 1,097,508 Value ($000) $13,138 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 1,199,934 Value ($000) $13,740 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 1,573,390 Value ($000) $17,685 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 1,534,887 Value ($000) $27,951 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 1,165,167 Value ($000) $23,688 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 979,703 Value ($000) $21,172 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 938,810 Value ($000) $16,627 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 923,423 Value ($000) $16,354 Avg Close $16.58 Range $15.00 - $17.98