NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 4,728 Value ($000) $79 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 5,345 Value ($000) $75 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 5,345 Value ($000) $91 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 5,345 Value ($000) $113 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 6,612 Value ($000) $130 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 6,612 Value ($000) $128 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 9,603 Value ($000) $137 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 11,914 Value ($000) $117 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 11,914 Value ($000) $101 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 11,914 Value ($000) $84 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 7,186 Value ($000) $54 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 20,736 Value ($000) $283 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 14,500 Value ($000) $186 Avg Close $13.33 Range $12.24 - $15.67
Q4 2018
Shares 400 Value ($000) $4 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 3,100 Value ($000) $42 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 3,400 Value ($000) $44 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 2,600 Value ($000) $34 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 5,000 Value ($000) $179 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 24,173 Value ($000) $363 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 24,173 Value ($000) $402 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 24,173 Value ($000) $356 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 25,400 Value ($000) $417 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 10,500 Value ($000) $152 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 10,500 Value ($000) $125 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 10,500 Value ($000) $126 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 10,606 Value ($000) $121 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 10,500 Value ($000) $118 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 10,500 Value ($000) $191 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 10,500 Value ($000) $213 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 10,879 Value ($000) $235 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 10,500 Value ($000) $186 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 10,500 Value ($000) $186 Avg Close $16.58 Range $15.00 - $17.98