NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 35,185 Value ($000) $457 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 22,579 Value ($000) $297 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 103,376 Value ($000) $1,459 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 40,179 Value ($000) $515 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 316,699 Value ($000) $4,207 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 48,179 Value ($000) $752 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 48,179 Value ($000) $701 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 48,615 Value ($000) $845 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 48,619 Value ($000) $905 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 48,871 Value ($000) $842 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 161,819 Value ($000) $3,006 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 260,623 Value ($000) $4,166 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 31,464 Value ($000) $517 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 31,464 Value ($000) $462 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 31,457 Value ($000) $441 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 31,542 Value ($000) $537 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 31,578 Value ($000) $670 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 18,778 Value ($000) $370 Avg Close $21.47 Range $18.29 - $23.80
Q1 2020
Shares 330,516 Value ($000) $2,505 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 320,510 Value ($000) $4,385 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 142,720 Value ($000) $1,827 Avg Close $13.33 Range $12.24 - $15.67
Q4 2018
Shares 11,300 Value ($000) $100 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 11,200 Value ($000) $151 Avg Close $13.53 Range $12.91 - $14.48
Q1 2018
Shares 25,700 Value ($000) $337 Avg Close $13.60 Range $12.60 - $14.87
Q3 2017
Shares 75,477 Value ($000) $1,133 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 57,639 Value ($000) $960 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 17,720 Value ($000) $262 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 17,720 Value ($000) $291 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 42,872 Value ($000) $620 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 42,872 Value ($000) $512 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 70,386 Value ($000) $843 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 70,386 Value ($000) $806 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 70,386 Value ($000) $791 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 70,386 Value ($000) $1,281 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 70,386 Value ($000) $1,431 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 70,386 Value ($000) $1,521 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 70,386 Value ($000) $1,247 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 70,386 Value ($000) $1,247 Avg Close $16.58 Range $15.00 - $17.98