NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 120 Value ($000) $490 Avg Close $3860.26 Range $3158.88 - $4318.00

Q2 2020

Shares 140 Value ($000) $360 Avg Close $3065.87 Range $2294.72 - $3619.26

Q1 2020

Shares 140 Value ($000) $360 Avg Close $3586.02 Range $2043.01 - $4071.13

Q4 2019

Shares 140 Value ($000) $535 Avg Close $3702.25 Range $3315.61 - $3946.50

Q3 2019

Shares 180 Value ($000) $669 Avg Close $3520.81 Range $3245.68 - $3770.00

Q2 2019

Shares 180 Value ($000) $607 Avg Close $3207.18 Range $2744.73 - $3489.00

Q3 2018

Shares 620 Value ($000) $1,532 Avg Close $2760.96 Range $2465.01 - $3188.18

Q2 2018

Shares 750 Value ($000) $2,228 Avg Close $3060.28 Range $2862.20 - $3233.00

Q1 2018

Shares 2,040 Value ($000) $5,712 Avg Close $3179.30 Range $2738.76 - $3700.00

Q4 2017

Shares 2,040 Value ($000) $7,157 Avg Close $3254.55 Range $2828.00 - $3536.97

Q3 2017

Shares 1,930 Value ($000) $5,510 Avg Close $2679.58 Range $2393.82 - $2891.43

Q2 2017

Shares 1,630 Value ($000) $3,929 Avg Close $2254.34 Range $2028.99 - $2510.76

Q1 2017

Shares 1,460 Value ($000) $3,076 Avg Close $1894.29 Range $1631.78 - $2115.00

Q4 2016

Shares 1,460 Value ($000) $2,437 Avg Close $1596.56 Range $1478.04 - $1695.41

Q3 2016

Shares 1,460 Value ($000) $2,394 Avg Close $1703.92 Range $1633.00 - $1845.37

Q2 2016

Shares 1,330 Value ($000) $2,368 Avg Close $1709.51 Range $1606.75 - $1801.94

Q1 2016

Shares 1,330 Value ($000) $2,304 Avg Close $1617.32 Range $1462.02 - $1820.00

Q4 2015

Shares 1,330 Value ($000) $2,185 Avg Close $1636.54 Range $1500.23 - $1721.95

Q3 2015

Shares 1,330 Value ($000) $2,029 Avg Close $1493.76 Range $1317.23 - $1610.00

Q2 2015

Shares 230 Value ($000) $308 Avg Close $1349.27 Range $1292.11 - $1387.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	120	$490	$3860.26	$3158.88 - $4318.00
Q2 2020	140	$360	$3065.87	$2294.72 - $3619.26
Q1 2020	140	$360	$3586.02	$2043.01 - $4071.13
Q4 2019	140	$535	$3702.25	$3315.61 - $3946.50
Q3 2019	180	$669	$3520.81	$3245.68 - $3770.00
Q2 2019	180	$607	$3207.18	$2744.73 - $3489.00
Q3 2018	620	$1,532	$2760.96	$2465.01 - $3188.18
Q2 2018	750	$2,228	$3060.28	$2862.20 - $3233.00
Q1 2018	2,040	$5,712	$3179.30	$2738.76 - $3700.00
Q4 2017	2,040	$7,157	$3254.55	$2828.00 - $3536.97
Q3 2017	1,930	$5,510	$2679.58	$2393.82 - $2891.43
Q2 2017	1,630	$3,929	$2254.34	$2028.99 - $2510.76
Q1 2017	1,460	$3,076	$1894.29	$1631.78 - $2115.00
Q4 2016	1,460	$2,437	$1596.56	$1478.04 - $1695.41
Q3 2016	1,460	$2,394	$1703.92	$1633.00 - $1845.37
Q2 2016	1,330	$2,368	$1709.51	$1606.75 - $1801.94
Q1 2016	1,330	$2,304	$1617.32	$1462.02 - $1820.00
Q4 2015	1,330	$2,185	$1636.54	$1500.23 - $1721.95
Q3 2015	1,330	$2,029	$1493.76	$1317.23 - $1610.00
Q2 2015	230	$308	$1349.27	$1292.11 - $1387.40