NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 14,052 Value ($000) $181 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 14,052 Value ($000) $185 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 13,254 Value ($000) $187 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 13,254 Value ($000) $167 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 13,254 Value ($000) $159 Avg Close $14.96 Range $12.78 - $16.15
Q2 2020
Shares 42,707 Value ($000) $300 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 321,815 Value ($000) $2,439 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 277,997 Value ($000) $3,803 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 278,397 Value ($000) $3,563 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 280,197 Value ($000) $3,825 Avg Close $13.04 Range $11.69 - $14.01