NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2022
Shares 738,303 Value ($000) $10,837 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 2,301,076 Value ($000) $33,211 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 2,315,991 Value ($000) $39,258 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 2,275,241 Value ($000) $48,495 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 3,837,445 Value ($000) $75,573 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 4,361,028 Value ($000) $84,131 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 4,438,240 Value ($000) $63,928 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 5,104,153 Value ($000) $50,123 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 5,398,576 Value ($000) $45,618 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 5,561,508 Value ($000) $39,038 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 10,513,904 Value ($000) $79,495 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 3,683,608 Value ($000) $50,386 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 4,300,014 Value ($000) $55,326 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 11,002,631 Value ($000) $150,080 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 10,769,375 Value ($000) $124,602 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 10,540,983 Value ($000) $92,866 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 15,952,349 Value ($000) $215,037 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 16,780,976 Value ($000) $218,656 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 17,837,919 Value ($000) $234,034 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 16,838,112 Value ($000) $224,284 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 24,343,574 Value ($000) $365,641 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 24,788,336 Value ($000) $412,726 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 25,332,928 Value ($000) $373,914 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 27,855,742 Value ($000) $457,670 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 25,495,038 Value ($000) $368,913 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 25,288,321 Value ($000) $302,195 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 24,981,004 Value ($000) $299,023 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 22,880,776 Value ($000) $261,985 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 15,137,978 Value ($000) $170,151 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 8,509,378 Value ($000) $154,956 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 7,556,458 Value ($000) $153,623 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 7,114,796 Value ($000) $153,750 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 6,764,992 Value ($000) $119,808 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 6,337,211 Value ($000) $112,232 Avg Close $16.58 Range $15.00 - $17.98