National Vision Hldgs shares owned by State Street Corporation
Quarter-by-quarter ownership of National Vision Hldgs (EYE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in National Vision Hldgs
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All positions including National Vision Hldgs held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $43M | 3.3M | 13.09 |
2024-03-31 | $73M | 3.3M | 22.16 |
2023-12-31 | $68M | 3.3M | 20.93 |
2023-09-30 | $51M | 3.1M | 16.18 |
2023-06-30 | $74M | 3.1M | 24.29 |
2023-03-31 | $58M | 3.1M | 18.84 |
2022-12-31 | $111M | 2.9M | 38.76 |
2022-09-30 | $93M | 2.9M | 32.65 |
2022-06-30 | $82M | 3.0M | 27.50 |
2022-03-31 | $75M | 1.7M | 43.57 |
2021-12-31 | $83M | 1.7M | 47.99 |
2021-09-30 | $97M | 1.7M | 56.77 |
2021-06-30 | $93M | 1.8M | 51.13 |
2021-03-31 | $74M | 1.7M | 43.83 |
2020-12-31 | $79M | 1.7M | 45.29 |
2020-09-30 | $64M | 1.7M | 38.24 |
2020-06-30 | $54M | 1.8M | 30.52 |
2020-03-31 | $34M | 1.7M | 19.42 |
2019-12-31 | $54M | 1.7M | 32.43 |
2019-03-31 | $41M | 1.3M | 31.43 |
2018-12-31 | $38M | 1.4M | 28.17 |
2018-09-30 | $49M | 1.1M | 45.14 |
2018-06-30 | $26M | 698k | 36.57 |
2018-03-31 | $18M | 551k | 32.31 |
2017-12-31 | $11M | 276k | 40.61 |