NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q1 2023
Shares 10,395 Value ($000) $166 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 374,308 Value ($000) $6,157 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 440,134 Value ($000) $6,466 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 438,804 Value ($000) $6,139 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 373,367 Value ($000) $6,362 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 452,614 Value ($000) $9,604 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 460,711 Value ($000) $9,090 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 428,620 Value ($000) $8,285 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 631,464 Value ($000) $9,036 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 629,614 Value ($000) $6,183 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 630,207 Value ($000) $5,325 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 610,124 Value ($000) $4,289 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 332,994 Value ($000) $2,524 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 321,598 Value ($000) $4,399 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 326,723 Value ($000) $4,182 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 330,783 Value ($000) $4,515 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 338,544 Value ($000) $3,917 Avg Close $11.45 Range $8.64 - $12.90
Q4 2018
Shares 293,991 Value ($000) $2,590 Avg Close $11.46 Range $8.23 - $13.91
Q3 2018
Shares 323,060 Value ($000) $4,355 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 303,179 Value ($000) $3,950 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 304,669 Value ($000) $3,997 Avg Close $13.60 Range $12.60 - $14.87
Q4 2017
Shares 296,575 Value ($000) $3,950 Avg Close $12.63 Range $11.48 - $15.10