NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 10,354 Value ($000) $135 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 10,768 Value ($000) $142 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 17,501 Value ($000) $247 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 17,378 Value ($000) $219 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 14,550 Value ($000) $193 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 15,424 Value ($000) $238 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 18,379 Value ($000) $269 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 26,779 Value ($000) $466 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 28,849 Value ($000) $553 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 29,403 Value ($000) $527 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 35,161 Value ($000) $667 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 93,943 Value ($000) $1,503 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 25,013 Value ($000) $412 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 172,716 Value ($000) $2,910 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 44,534 Value ($000) $654 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 23,775 Value ($000) $409 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 25,796 Value ($000) $555 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 31,851 Value ($000) $626 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 507,388 Value ($000) $9,752 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 505,338 Value ($000) $7,344 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 462,098 Value ($000) $5,069 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 545,747 Value ($000) $4,846 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 558,354 Value ($000) $3,613 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 279,821 Value ($000) $1,776 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 465,347 Value ($000) $6,366 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 358,928 Value ($000) $4,594 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 379,588 Value ($000) $5,182 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 387,317 Value ($000) $4,481 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 394,996 Value ($000) $3,480 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 1,754,919 Value ($000) $23,656 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 1,686,250 Value ($000) $21,971 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 1,961,131 Value ($000) $25,730 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 2,021,051 Value ($000) $26,921 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 1,291,902 Value ($000) $19,404 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 1,154,972 Value ($000) $19,231 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 795,745 Value ($000) $11,746 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 797,974 Value ($000) $13,749 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 658,194 Value ($000) $9,525 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 715,940 Value ($000) $8,556 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 462,520 Value ($000) $5,538 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 592,346 Value ($000) $6,782 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 625,340 Value ($000) $7,028 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 943,423 Value ($000) $17,180 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 1,249,499 Value ($000) $25,403 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 1,296,298 Value ($000) $28,013 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 1,203,181 Value ($000) $21,308 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 1,116,876 Value ($000) $19,781 Avg Close $16.58 Range $15.00 - $17.98