NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2023
Shares 19,170 Value ($000) $356 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 19,020 Value ($000) $304 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 28,457 Value ($000) $468 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 34,678 Value ($000) $509 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 35,347 Value ($000) $495 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 34,292 Value ($000) $584 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 38,636 Value ($000) $820 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 43,059 Value ($000) $850 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 43,059 Value ($000) $832 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 45,294 Value ($000) $648 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 51,996 Value ($000) $511 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 56,386 Value ($000) $476 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 63,569 Value ($000) $447 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 56,314 Value ($000) $427 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 67,750 Value ($000) $927 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 70,429 Value ($000) $901 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 92,862 Value ($000) $1,268 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 114,029 Value ($000) $1,319 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 123,252 Value ($000) $1,086 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 117,270 Value ($000) $1,581 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 143,149 Value ($000) $1,865 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 3,633,599 Value ($000) $47,673 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 3,816,609 Value ($000) $50,837 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 3,353,227 Value ($000) $50,365 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 3,066,220 Value ($000) $51,053 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 3,244,091 Value ($000) $47,883 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 2,185,429 Value ($000) $35,907 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 2,170,438 Value ($000) $31,406 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 2,030,457 Value ($000) $24,264 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 1,824,822 Value ($000) $21,843 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 1,580,568 Value ($000) $18,098 Avg Close $12.25 Range $10.62 - $13.93