NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q2 2025
Shares 29,883 Value ($000) $421 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 42,733 Value ($000) $540 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 42,733 Value ($000) $568 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 42,733 Value ($000) $666 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 42,733 Value ($000) $622 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 42,733 Value ($000) $744 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 42,630 Value ($000) $794 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 42,630 Value ($000) $734 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 42,630 Value ($000) $792 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 42,630 Value ($000) $682 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 42,330 Value ($000) $696 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 59,680 Value ($000) $877 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 64,670 Value ($000) $905 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 64,670 Value ($000) $1,102 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 64,670 Value ($000) $1,372 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 220,200 Value ($000) $4,345 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 220,200 Value ($000) $4,256 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 220,200 Value ($000) $3,151 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 220,200 Value ($000) $2,162 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 264,000 Value ($000) $2,231 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 264,000 Value ($000) $1,856 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 2,338,100 Value ($000) $17,722 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 2,006,250 Value ($000) $27,445 Avg Close $13.46 Range $11.31 - $14.64