NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 129,430 Value ($000) $943,903 Avg Close $7476.40 Range $7003.47 - $8199.00

Q3 2025

Shares 133,807 Value ($000) $1,075,094 Avg Close $7950.13 Range $7274.19 - $8618.28

Q2 2025

Shares 135,953 Value ($000) $1,004,103 Avg Close $7166.99 Range $6562.85 - $7743.80

Q1 2025

Shares 136,832 Value ($000) $991,264 Avg Close $7605.45 Range $7015.00 - $8602.13

Q4 2024

Shares 144,287 Value ($000) $1,180,106 Avg Close $9106.63 Range $7986.00 - $9964.77

Q3 2024

Shares 143,010 Value ($000) $1,403,185 Avg Close $8729.84 Range $7390.00 - $9844.73

Q2 2024

Shares 143,942 Value ($000) $1,092,313 Avg Close $7647.13 Range $7227.09 - $8211.40

Q1 2024

Shares 145,085 Value ($000) $1,175,183 Avg Close $7428.56 Range $6800.00 - $8158.99

Q4 2023

Shares 148,623 Value ($000) $1,040,428 Avg Close $6168.00 Range $5210.49 - $7075.00

Q3 2023

Shares 143,187 Value ($000) $853,867 Avg Close $6210.32 Range $5848.58 - $6525.00

Q2 2023

Shares 136,702 Value ($000) $868,142 Avg Close $5820.19 Range $5444.06 - $6386.62

Q1 2023

Shares 127,146 Value ($000) $708,482 Avg Close $5160.73 Range $4519.05 - $5586.33

Q4 2022

Shares 125,385 Value ($000) $578,348 Avg Close $4396.05 Range $3816.56 - $4973.00

Q3 2022

Shares 130,266 Value ($000) $519,381 Avg Close $4260.64 Range $3864.34 - $4625.84

Q2 2022

Shares 131,290 Value ($000) $525,704 Avg Close $4260.24 Range $3576.01 - $4692.60

Q1 2022

Shares 143,055 Value ($000) $639,065 Avg Close $5095.14 Range $4466.07 - $5885.00

Q4 2021

Shares 154,454 Value ($000) $912,649 Avg Close $5278.12 Range $4750.01 - $5982.45

Q3 2021

Shares 147,469 Value ($000) $706,978 Avg Close $5076.82 Range $4737.23 - $5332.08

Q2 2021

Shares 152,694 Value ($000) $759,393 Avg Close $4860.40 Range $4565.81 - $5308.48

Q1 2021

Shares 153,108 Value ($000) $721,281 Avg Close $4487.67 Range $3885.00 - $4832.80

Q4 2020

Shares 156,586 Value ($000) $638,849 Avg Close $4157.18 Range $3868.01 - $4530.00

Q3 2020

Shares 166,625 Value ($000) $680,350 Avg Close $3860.26 Range $3158.88 - $4318.00

Q2 2020

Shares 164,226 Value ($000) $535,171 Avg Close $3065.87 Range $2294.72 - $3619.26

Q1 2020

Shares 166,252 Value ($000) $427,120 Avg Close $3586.02 Range $2043.01 - $4071.13

Q4 2019

Shares 164,637 Value ($000) $627,005 Avg Close $3702.25 Range $3315.61 - $3946.50

Q3 2019

Shares 158,286 Value ($000) $588,404 Avg Close $3520.81 Range $3245.68 - $3770.00

Q2 2019

Shares 126,460 Value ($000) $426,202 Avg Close $3207.18 Range $2744.73 - $3489.00

Q1 2019

Shares 125,555 Value ($000) $347,411 Avg Close $2631.79 Range $2285.00 - $2893.75

Q4 2018

Shares 118,066 Value ($000) $287,726 Avg Close $2364.15 Range $2040.71 - $2580.96

Q3 2018

Shares 130,339 Value ($000) $322,036 Avg Close $2760.96 Range $2465.01 - $3188.18

Q2 2018

Shares 126,432 Value ($000) $375,549 Avg Close $3060.28 Range $2862.20 - $3233.00

Q1 2018

Shares 134,606 Value ($000) $376,898 Avg Close $3179.30 Range $2738.76 - $3700.00

Q4 2017

Shares 146,403 Value ($000) $513,615 Avg Close $3254.55 Range $2828.00 - $3536.97

Q3 2017

Shares 140,822 Value ($000) $402,065 Avg Close $2679.58 Range $2393.82 - $2891.43

Q2 2017

Shares 139,294 Value ($000) $335,772 Avg Close $2254.34 Range $2028.99 - $2510.76

Q1 2017

Shares 118,366 Value ($000) $249,385 Avg Close $1894.29 Range $1631.78 - $2115.00

Q4 2016

Shares 122,064 Value ($000) $203,730 Avg Close $1596.56 Range $1478.04 - $1695.41

Q3 2016

Shares 130,832 Value ($000) $214,550 Avg Close $1703.92 Range $1633.00 - $1845.37

Q2 2016

Shares 137,636 Value ($000) $245,034 Avg Close $1709.51 Range $1606.75 - $1801.94

Q1 2016

Shares 140,644 Value ($000) $243,647 Avg Close $1617.32 Range $1462.02 - $1820.00

Q4 2015

Shares 148,497 Value ($000) $243,981 Avg Close $1636.54 Range $1500.23 - $1721.95

Q3 2015

Shares 155,088 Value ($000) $236,555 Avg Close $1493.76 Range $1317.23 - $1610.00

Q2 2015

Shares 153,957 Value ($000) $206,306 Avg Close $1349.27 Range $1292.11 - $1387.40

Q1 2015

Shares 171,228 Value ($000) $227,511 Avg Close $1308.45 Range $1187.84 - $1377.76

Q4 2014

Shares 157,636 Value ($000) $201,046 Avg Close $1212.22 Range $1050.95 - $1284.50

Q3 2014

Shares 162,953 Value ($000) $184,141 Avg Close $1144.58 Range $1040.83 - $1200.00

Q2 2014

Shares 178,528 Value ($000) $205,407 Avg Close $1116.05 Range $1027.00 - $1173.78

Q1 2014

Shares 183,591 Value ($000) $210,582 Avg Close $1125.83 Range $991.05 - $1220.95

Q4 2013

Shares 198,120 Value ($000) $203,275 Avg Close $949.39 Range $883.96 - $1042.55

Q3 2013

Shares 210,175 Value ($000) $193,193 Avg Close $904.60 Range $830.00 - $967.00

Q2 2013

Shares 231,748 Value ($000) $213,676 Avg Close $993.91 Range $885.43 - $1084.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,430	$943,903	$7476.40	$7003.47 - $8199.00
Q3 2025	133,807	$1,075,094	$7950.13	$7274.19 - $8618.28
Q2 2025	135,953	$1,004,103	$7166.99	$6562.85 - $7743.80
Q1 2025	136,832	$991,264	$7605.45	$7015.00 - $8602.13
Q4 2024	144,287	$1,180,106	$9106.63	$7986.00 - $9964.77
Q3 2024	143,010	$1,403,185	$8729.84	$7390.00 - $9844.73
Q2 2024	143,942	$1,092,313	$7647.13	$7227.09 - $8211.40
Q1 2024	145,085	$1,175,183	$7428.56	$6800.00 - $8158.99
Q4 2023	148,623	$1,040,428	$6168.00	$5210.49 - $7075.00
Q3 2023	143,187	$853,867	$6210.32	$5848.58 - $6525.00
Q2 2023	136,702	$868,142	$5820.19	$5444.06 - $6386.62
Q1 2023	127,146	$708,482	$5160.73	$4519.05 - $5586.33
Q4 2022	125,385	$578,348	$4396.05	$3816.56 - $4973.00
Q3 2022	130,266	$519,381	$4260.64	$3864.34 - $4625.84
Q2 2022	131,290	$525,704	$4260.24	$3576.01 - $4692.60
Q1 2022	143,055	$639,065	$5095.14	$4466.07 - $5885.00
Q4 2021	154,454	$912,649	$5278.12	$4750.01 - $5982.45
Q3 2021	147,469	$706,978	$5076.82	$4737.23 - $5332.08
Q2 2021	152,694	$759,393	$4860.40	$4565.81 - $5308.48
Q1 2021	153,108	$721,281	$4487.67	$3885.00 - $4832.80
Q4 2020	156,586	$638,849	$4157.18	$3868.01 - $4530.00
Q3 2020	166,625	$680,350	$3860.26	$3158.88 - $4318.00
Q2 2020	164,226	$535,171	$3065.87	$2294.72 - $3619.26
Q1 2020	166,252	$427,120	$3586.02	$2043.01 - $4071.13
Q4 2019	164,637	$627,005	$3702.25	$3315.61 - $3946.50
Q3 2019	158,286	$588,404	$3520.81	$3245.68 - $3770.00
Q2 2019	126,460	$426,202	$3207.18	$2744.73 - $3489.00
Q1 2019	125,555	$347,411	$2631.79	$2285.00 - $2893.75
Q4 2018	118,066	$287,726	$2364.15	$2040.71 - $2580.96
Q3 2018	130,339	$322,036	$2760.96	$2465.01 - $3188.18
Q2 2018	126,432	$375,549	$3060.28	$2862.20 - $3233.00
Q1 2018	134,606	$376,898	$3179.30	$2738.76 - $3700.00
Q4 2017	146,403	$513,615	$3254.55	$2828.00 - $3536.97
Q3 2017	140,822	$402,065	$2679.58	$2393.82 - $2891.43
Q2 2017	139,294	$335,772	$2254.34	$2028.99 - $2510.76
Q1 2017	118,366	$249,385	$1894.29	$1631.78 - $2115.00
Q4 2016	122,064	$203,730	$1596.56	$1478.04 - $1695.41
Q3 2016	130,832	$214,550	$1703.92	$1633.00 - $1845.37
Q2 2016	137,636	$245,034	$1709.51	$1606.75 - $1801.94
Q1 2016	140,644	$243,647	$1617.32	$1462.02 - $1820.00
Q4 2015	148,497	$243,981	$1636.54	$1500.23 - $1721.95
Q3 2015	155,088	$236,555	$1493.76	$1317.23 - $1610.00
Q2 2015	153,957	$206,306	$1349.27	$1292.11 - $1387.40
Q1 2015	171,228	$227,511	$1308.45	$1187.84 - $1377.76
Q4 2014	157,636	$201,046	$1212.22	$1050.95 - $1284.50
Q3 2014	162,953	$184,141	$1144.58	$1040.83 - $1200.00
Q2 2014	178,528	$205,407	$1116.05	$1027.00 - $1173.78
Q1 2014	183,591	$210,582	$1125.83	$991.05 - $1220.95
Q4 2013	198,120	$203,275	$949.39	$883.96 - $1042.55
Q3 2013	210,175	$193,193	$904.60	$830.00 - $967.00
Q2 2013	231,748	$213,676	$993.91	$885.43 - $1084.00