NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 8,760 Value ($000) $63,975 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 12,545 Value ($000) $100,858 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 13,769 Value ($000) $101,737 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 22,127 Value ($000) $160,246 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 24,671 Value ($000) $201,821 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 18,820 Value ($000) $184,916 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 19,281 Value ($000) $146,863 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 19,855 Value ($000) $160,468 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 18,960 Value ($000) $132,753 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 19,020 Value ($000) $113,481 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 21,857 Value ($000) $138,699 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 19,352 Value ($000) $107,494 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 13,073 Value ($000) $60,298 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 6,533 Value ($000) $26,093 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 6,556 Value ($000) $26,241 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 5,192 Value ($000) $23,452 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 5,580 Value ($000) $32,973 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 6,753 Value ($000) $32,631 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 6,921 Value ($000) $34,383 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 6,779 Value ($000) $32,010 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 6,769 Value ($000) $27,671 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 5,703 Value ($000) $23,284 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 7,876 Value ($000) $25,666 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 5,285 Value ($000) $13,715 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 6,376 Value ($000) $24,316 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 3,300 Value ($000) $12,267 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 2,635 Value ($000) $8,880 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 2,868 Value ($000) $7,936 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 2,551 Value ($000) $6,215 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 587 Value ($000) $1,450 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 389 Value ($000) $1,155 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 977 Value ($000) $2,736 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 2,144 Value ($000) $7,521 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 3,129 Value ($000) $8,934 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 7,453 Value ($000) $17,966 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 7,451 Value ($000) $15,680 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 7,749 Value ($000) $12,933 Avg Close $1596.56 Range $1478.04 - $1695.41
Q3 2016
Shares 7,759 Value ($000) $12,724 Avg Close $1703.92 Range $1633.00 - $1845.37
Q2 2016
Shares 7,635 Value ($000) $13,495 Avg Close $1709.51 Range $1606.75 - $1801.94
Q1 2016
Shares 2,811 Value ($000) $4,941 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 2,736 Value ($000) $4,510 Avg Close $1636.54 Range $1500.23 - $1721.95
Q3 2015
Shares 3,276 Value ($000) $4,977 Avg Close $1493.76 Range $1317.23 - $1610.00
Q2 2015
Shares 3,850 Value ($000) $5,212 Avg Close $1349.27 Range $1292.11 - $1387.40
Q1 2015
Shares 3,768 Value ($000) $5,035 Avg Close $1308.45 Range $1187.84 - $1377.76
Q4 2014
Shares 3,652 Value ($000) $4,662 Avg Close $1212.22 Range $1050.95 - $1284.50
Q3 2014
Shares 1,075 Value ($000) $1,221 Avg Close $1144.58 Range $1040.83 - $1200.00
Q2 2014
Shares 525 Value ($000) $603 Avg Close $1116.05 Range $1027.00 - $1173.78
Q1 2014
Shares 584 Value ($000) $667 Avg Close $1125.83 Range $991.05 - $1220.95
Q4 2013
Shares 535 Value ($000) $551 Avg Close $949.39 Range $883.96 - $1042.55
Q3 2013
Shares 555 Value ($000) $513 Avg Close $904.60 Range $830.00 - $967.00
Q1 2013
Shares 216 Value ($000) $233 Avg Close $1015.16 Range $920.00 - $1100.00
Q3 2012
Shares 549 Value ($000) $464 Avg Close — Range —