NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 21,580 Value ($000) $157,378 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 23,192 Value ($000) $186,340 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 30,358 Value ($000) $224,214 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 25,891 Value ($000) $187,565 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 25,479 Value ($000) $208,390 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 27,282 Value ($000) $267,686 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 25,237 Value ($000) $191,512 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 19,534 Value ($000) $158,225 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 19,589 Value ($000) $137,132 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 19,783 Value ($000) $117,972 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 13,773 Value ($000) $76,746 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 13,773 Value ($000) $76,746 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 13,203 Value ($000) $60,900 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 13,708 Value ($000) $54,654,892 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 14,071 Value ($000) $56,342,253 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 15,459 Value ($000) $69,059,529 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 15,015 Value ($000) $88,721,681 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 15,622 Value ($000) $74,893,119 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 15,617 Value ($000) $77,668,029 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 14,937 Value ($000) $70,367,161 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 14,118 Value ($000) $57,599,465 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 13,630 Value ($000) $55,652,927 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 12,922 Value ($000) $42,109,570 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 16,382 Value ($000) $42,087,159 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 15,372 Value ($000) $58,542,881 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 14,429 Value ($000) $53,637,643 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 14,060 Value ($000) $47,385,717 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 15,649 Value ($000) $43,300,783 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 12,709 Value ($000) $30,971,707 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 19,702 Value ($000) $48,679,702 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 18,975 Value ($000) $56,362,390 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 14,702 Value ($000) $41,165,600 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 12,363 Value ($000) $43,372,123 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 10,113 Value ($000) $28,872,615 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 7,869 Value ($000) $18,969,090 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 11,161 Value ($000) $23,514,888 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 13,443 Value ($000) $22,438 Avg Close $1596.56 Range $1478.04 - $1695.41
Q3 2016
Shares 16,837 Value ($000) $27,611 Avg Close $1703.92 Range $1633.00 - $1845.37
Q2 2016
Shares 16,404 Value ($000) $29,205 Avg Close $1709.51 Range $1606.75 - $1801.94
Q1 2016
Shares 5,221 Value ($000) $9,045 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 4,051 Value ($000) $6,656 Avg Close $1636.54 Range $1500.23 - $1721.95
Q3 2015
Shares 3,961 Value ($000) $6,042 Avg Close $1493.76 Range $1317.23 - $1610.00
Q2 2015
Shares 17,392 Value ($000) $23,306 Avg Close $1349.27 Range $1292.11 - $1387.40
Q1 2015
Shares 14,002 Value ($000) $18,604 Avg Close $1308.45 Range $1187.84 - $1377.76
Q4 2014
Shares 12,429 Value ($000) $15,851 Avg Close $1212.22 Range $1050.95 - $1284.50
Q3 2014
Shares 3,729 Value ($000) $4,214 Avg Close $1144.58 Range $1040.83 - $1200.00
Q2 2014
Shares 3,729 Value ($000) $4,291 Avg Close $1116.05 Range $1027.00 - $1173.78
Q1 2014
Shares 12,429 Value ($000) $14,256 Avg Close $1125.83 Range $991.05 - $1220.95
Q4 2013
Shares 17,129 Value ($000) $17,574 Avg Close $949.39 Range $883.96 - $1042.55
Q3 2013
Shares 15,085 Value ($000) $13,866 Avg Close $904.60 Range $830.00 - $967.00
Q2 2013
Shares 9,655 Value ($000) $8,902 Avg Close $993.91 Range $885.43 - $1084.00