NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2019
Shares 37,018 Value ($000) $506 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 38,418 Value ($000) $492 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 41,218 Value ($000) $563 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 46,031 Value ($000) $532 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 48,682 Value ($000) $429 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 48,482 Value ($000) $654 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 48,382 Value ($000) $630 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 48,482 Value ($000) $636 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 48,382 Value ($000) $645 Avg Close $12.63 Range $11.48 - $15.10
Q3 2017
Shares 49,882 Value ($000) $750 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 51,682 Value ($000) $860 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 55,082 Value ($000) $813 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 55,082 Value ($000) $905 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 59,982 Value ($000) $868 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 59,982 Value ($000) $717 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 62,482 Value ($000) $748 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 64,882 Value ($000) $743 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 69,582 Value ($000) $783 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 69,182 Value ($000) $1,260 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 71,682 Value ($000) $1,457 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 73,082 Value ($000) $1,580 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 73,082 Value ($000) $1,294 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 73,282 Value ($000) $1,297 Avg Close $16.58 Range $15.00 - $17.98