NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 1,612 Value ($000) $21 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 3,600 Value ($000) $56 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 6,254 Value ($000) $91 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 8,442 Value ($000) $147 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 10,972 Value ($000) $204 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 11,531 Value ($000) $199 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 11,948 Value ($000) $222 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 12,340 Value ($000) $197 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 12,353 Value ($000) $203 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 12,667 Value ($000) $186 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 14,534 Value ($000) $203 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 17,166 Value ($000) $293 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 18,526 Value ($000) $393 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 20,671 Value ($000) $408 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 21,466 Value ($000) $415 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 21,162 Value ($000) $303 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 18,708 Value ($000) $184 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 18,488 Value ($000) $156 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 17,980 Value ($000) $126 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 17,942 Value ($000) $136 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 17,863 Value ($000) $244 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 19,116 Value ($000) $245 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 21,183 Value ($000) $289 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 23,639 Value ($000) $274 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 27,478 Value ($000) $242 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 29,492 Value ($000) $398 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 30,473 Value ($000) $397 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 25,240 Value ($000) $327 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 19,184 Value ($000) $256 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 10,168 Value ($000) $153 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 5,526 Value ($000) $92 Avg Close $15.09 Range $13.36 - $16.97
Q4 2016
Shares 1,300 Value ($000) $21 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 1,500 Value ($000) $22 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 1,600 Value ($000) $19 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 1,700 Value ($000) $20 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 1,700 Value ($000) $19 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 1,800 Value ($000) $20 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 8,061 Value ($000) $147 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 17,727 Value ($000) $360 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 28,777 Value ($000) $622 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 41,698 Value ($000) $738 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 53,524 Value ($000) $948 Avg Close $16.58 Range $15.00 - $17.98