NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 442,554 Value ($000) $5,753 Avg Close $12.45 Range $11.25 - $13.50
Q3 2025
Shares 993,466 Value ($000) $13,064 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 1,046,382 Value ($000) $14,754 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 1,098,069 Value ($000) $13,869 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 1,149,599 Value ($000) $15,278 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 1,138,811 Value ($000) $17,754 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 1,193,958 Value ($000) $17,384 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 1,246,041 Value ($000) $21,681 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 1,287,271 Value ($000) $23,969 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 1,452,268 Value ($000) $25,008 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 1,545,761 Value ($000) $28,720 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 1,695,925 Value ($000) $27,118 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 1,791,265 Value ($000) $29,466 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 1,696,924 Value ($000) $24,929 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 1,910,249 Value ($000) $26,724 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 2,089,855 Value ($000) $35,612 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 2,162,193 Value ($000) $45,882 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 3,093,181 Value ($000) $61,028 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 3,158,174 Value ($000) $61,048 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 3,232,896 Value ($000) $46,263 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 3,286,555 Value ($000) $32,273 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 3,396,079 Value ($000) $28,695 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 3,360,125 Value ($000) $23,621 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 3,626,217 Value ($000) $27,485 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 3,840,867 Value ($000) $52,544 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 3,527,169 Value ($000) $45,148 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 3,832,530 Value ($000) $52,314 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 3,737,802 Value ($000) $43,247 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 3,966,780 Value ($000) $34,947 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 3,984,964 Value ($000) $53,718 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 3,937,215 Value ($000) $51,301 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 3,137,923 Value ($000) $41,169 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 3,143,004 Value ($000) $41,864 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 3,561,701 Value ($000) $53,497 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 4,633,475 Value ($000) $77,144 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 4,951,132 Value ($000) $73,079 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 4,993,820 Value ($000) $82,050 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 5,300,133 Value ($000) $76,693 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 5,186,806 Value ($000) $61,982 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 5,240,220 Value ($000) $62,725 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 5,398,366 Value ($000) $61,810 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 5,579,240 Value ($000) $62,710 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 6,470,594 Value ($000) $117,829 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 6,732,172 Value ($000) $136,864 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 6,928,353 Value ($000) $149,723 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 6,644,433 Value ($000) $117,673 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 6,891,839 Value ($000) $122,055 Avg Close $16.58 Range $15.00 - $17.98