NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 254 Value ($000) $2 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 254 Value ($000) $2 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 1,594 Value ($000) $12 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 1,584 Value ($000) $11 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 3,284 Value ($000) $27 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 3,284 Value ($000) $32 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 3,284 Value ($000) $25 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 3,898 Value ($000) $32 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 4,306 Value ($000) $30 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 4,706 Value ($000) $28 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 6,232 Value ($000) $40 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 6,824 Value ($000) $38 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 6,243 Value ($000) $29 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 7,243 Value ($000) $28,878 Avg Close $4260.64 Range $3864.34 - $4625.84
Q1 2022
Shares 7,138 Value ($000) $31,888 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 7,150 Value ($000) $42,249 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 7,550 Value ($000) $36,195 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 7,650 Value ($000) $38,046 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 7,650 Value ($000) $36,038 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 7,580 Value ($000) $30,925 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 7,980 Value ($000) $32,583 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 7,980 Value ($000) $26,005 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 7,906 Value ($000) $20,312 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 8,531 Value ($000) $32,489 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 8,711 Value ($000) $32,382 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 9,325 Value ($000) $31,428 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 8,685 Value ($000) $24,032 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 8,685 Value ($000) $21,165 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 7,961 Value ($000) $19,671 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 11,881 Value ($000) $35,290 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 11,881 Value ($000) $33,267 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 12,830 Value ($000) $45,011 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 14,825 Value ($000) $42,325 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 16,190 Value ($000) $39,028 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 17,760 Value ($000) $37,419 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 18,722 Value ($000) $31,247 Avg Close $1596.56 Range $1478.04 - $1695.41
Q3 2016
Shares 20,794 Value ($000) $34,099 Avg Close $1703.92 Range $1633.00 - $1845.37
Q2 2016
Shares 20,846 Value ($000) $37,113 Avg Close $1709.51 Range $1606.75 - $1801.94
Q1 2016
Shares 22,597 Value ($000) $39,147 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 27,921 Value ($000) $45,873 Avg Close $1636.54 Range $1500.23 - $1721.95
Q3 2015
Shares 29,502 Value ($000) $44,997 Avg Close $1493.76 Range $1317.23 - $1610.00
Q2 2015
Shares 29,402 Value ($000) $39,398 Avg Close $1349.27 Range $1292.11 - $1387.40
Q1 2015
Shares 19,663 Value ($000) $26,126 Avg Close $1308.45 Range $1187.84 - $1377.76
Q4 2014
Shares 4,392 Value ($000) $5,602 Avg Close $1212.22 Range $1050.95 - $1284.50
Q3 2014
Shares 4,312 Value ($000) $4,873 Avg Close $1144.58 Range $1040.83 - $1200.00
Q2 2014
Shares 3,932 Value ($000) $4,524 Avg Close $1116.05 Range $1027.00 - $1173.78
Q1 2014
Shares 4,232 Value ($000) $4,854 Avg Close $1125.83 Range $991.05 - $1220.95
Q4 2013
Shares 4,732 Value ($000) $4,855 Avg Close $949.39 Range $883.96 - $1042.55
Q3 2013
Shares 5,352 Value ($000) $4,920 Avg Close $904.60 Range $830.00 - $967.00
Q2 2013
Shares 5,802 Value ($000) $5,349 Avg Close $993.91 Range $885.43 - $1084.00