NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2023
Shares 10,109 Value ($000) $188 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 10,237 Value ($000) $176 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 11,578 Value ($000) $215 Avg Close $16.43 Range $14.42 - $19.40
Q1 2018
Shares 22,119 Value ($000) $290 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 30,513 Value ($000) $406 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 30,748 Value ($000) $462 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 32,983 Value ($000) $549 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 33,362 Value ($000) $492 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 34,029 Value ($000) $559 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 34,111 Value ($000) $494 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 37,876 Value ($000) $453 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 38,272 Value ($000) $458 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 38,855 Value ($000) $445 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 40,008 Value ($000) $450 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 39,921 Value ($000) $727 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 38,722 Value ($000) $787 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 40,395 Value ($000) $873 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 50,336 Value ($000) $891 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 50,362 Value ($000) $892 Avg Close $16.58 Range $15.00 - $17.98