NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 28,404 Value ($000) $414 Avg Close $15.45 Range $13.96 - $17.56
Q1 2024
Shares 27,044 Value ($000) $471 Avg Close $16.85 Range $15.49 - $18.74
Q4 2023
Shares 80,986 Value ($000) $1,508 Avg Close $17.45 Range $14.10 - $19.68
Q3 2023
Shares 65,044 Value ($000) $1,120 Avg Close $18.00 Range $16.57 - $19.69
Q1 2023
Shares 346,880 Value ($000) $5,547 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 29,557 Value ($000) $486 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 313,884 Value ($000) $4,611 Avg Close $15.26 Range $12.88 - $17.31
Q1 2022
Shares 86,174 Value ($000) $1,468 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 17,947 Value ($000) $381 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 51,597 Value ($000) $1,018 Avg Close $21.47 Range $18.29 - $23.80
Q2 2020
Shares 67,848 Value ($000) $477 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 43,463 Value ($000) $329 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 76,776 Value ($000) $1,050 Avg Close $13.46 Range $11.31 - $14.64
Q3 2018
Shares 7,075 Value ($000) $95 Avg Close $13.53 Range $12.91 - $14.48
Q2 2018
Shares 2,767 Value ($000) $36 Avg Close $13.62 Range $12.38 - $15.03
Q1 2018
Shares 4,033 Value ($000) $52 Avg Close $13.60 Range $12.60 - $14.87