NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 13,156 Value ($000) $173 Avg Close $13.58 Range $12.20 - $16.07
Q2 2025
Shares 12,818 Value ($000) $181 Avg Close $12.86 Range $10.53 - $14.44
Q1 2025
Shares 13,320 Value ($000) $168 Avg Close $13.66 Range $12.51 - $14.82
Q4 2024
Shares 14,982 Value ($000) $199 Avg Close $14.96 Range $12.78 - $16.15
Q4 2023
Shares 14,559 Value ($000) $271 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 14,453 Value ($000) $249 Avg Close $18.00 Range $16.57 - $19.69
Q2 2023
Shares 12,973 Value ($000) $241 Avg Close $16.43 Range $14.42 - $19.40
Q1 2023
Shares 12,818 Value ($000) $205 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 12,536 Value ($000) $206 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 12,207 Value ($000) $179 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 11,749 Value ($000) $164 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 6,224 Value ($000) $106 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 6,431 Value ($000) $136 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 11,195 Value ($000) $221 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 4,383 Value ($000) $85 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 3,900 Value ($000) $56 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 380 Value ($000) $4 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 240 Value ($000) $2 Avg Close $8.20 Range $6.38 - $9.44