NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 24,559 Value ($000) $319 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 24,559 Value ($000) $323 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 19,409 Value ($000) $274 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 19,409 Value ($000) $245 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 15,519 Value ($000) $206 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 19,377 Value ($000) $302 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 19,377 Value ($000) $282 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 19,788 Value ($000) $344 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 19,675 Value ($000) $366 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 22,215 Value ($000) $383 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 21,984 Value ($000) $408 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 22,195 Value ($000) $355 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 22,217 Value ($000) $365 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 17,773 Value ($000) $261 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 17,773 Value ($000) $249 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 23,108 Value ($000) $394 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 23,108 Value ($000) $490 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 17,690 Value ($000) $349 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 17,690 Value ($000) $342 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 19,536 Value ($000) $280 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 23,254 Value ($000) $228 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 23,254 Value ($000) $196 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 23,254 Value ($000) $163 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 18,889 Value ($000) $143 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 13,735 Value ($000) $188 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 13,735 Value ($000) $176 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 13,735 Value ($000) $187 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 16,727 Value ($000) $194 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 18,917 Value ($000) $167 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 22,366 Value ($000) $301 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 20,936 Value ($000) $273 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 22,330 Value ($000) $293 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 13,613 Value ($000) $181 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 53,644 Value ($000) $806 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 53,644 Value ($000) $893 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 63,980 Value ($000) $944 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 61,915 Value ($000) $1,017 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 61,915 Value ($000) $896 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 64,581 Value ($000) $772 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 65,976 Value ($000) $790 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 66,616 Value ($000) $763 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 64,958 Value ($000) $730 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 60,295 Value ($000) $1,098 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 57,515 Value ($000) $1,169 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 77,297 Value ($000) $1,670 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 60,358 Value ($000) $1,069 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 60,358 Value ($000) $1,069 Avg Close $16.58 Range $15.00 - $17.98