NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 60,600 Value ($000) $765 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 60,600 Value ($000) $805 Avg Close $14.96 Range $12.78 - $16.15
Q3 2024
Shares 60,600 Value ($000) $945 Avg Close $15.39 Range $13.96 - $16.96
Q2 2024
Shares 93,300 Value ($000) $1,358 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 93,300 Value ($000) $1,623 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 93,300 Value ($000) $1,737 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 93,300 Value ($000) $1,607 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 93,300 Value ($000) $1,734 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 93,300 Value ($000) $1,492 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 93,300 Value ($000) $1,535 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 93,300 Value ($000) $1,371 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 93,300 Value ($000) $1,305 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 93,300 Value ($000) $1,590 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 93,300 Value ($000) $1,980 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 93,300 Value ($000) $1,841 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 93,300 Value ($000) $1,803 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 93,300 Value ($000) $1,335 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 93,300 Value ($000) $916 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 120,200 Value ($000) $1,016 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 357,100 Value ($000) $2,510 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 372,200 Value ($000) $2,821 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 372,200 Value ($000) $5,092 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 268,236 Value ($000) $3,433 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 224,036 Value ($000) $3,058 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 68,236 Value ($000) $789 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 68,236 Value ($000) $601 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 68,236 Value ($000) $920 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 68,236 Value ($000) $889 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 68,236 Value ($000) $895 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 68,236 Value ($000) $909 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 68,236 Value ($000) $1,025 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 68,236 Value ($000) $1,136 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 68,236 Value ($000) $1,007 Avg Close $15.33 Range $13.67 - $17.05
Q1 2015
Shares 115,100 Value ($000) $2,340 Avg Close $20.55 Range $17.16 - $22.41