NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 24,783 Value ($000) $180,737 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 21,481 Value ($000) $172,593 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 19,918 Value ($000) $147,108 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 17,217 Value ($000) $124,727 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 15,612 Value ($000) $127,689 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 15,283 Value ($000) $149,954 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 17,087 Value ($000) $129,666 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 17,196 Value ($000) $139,287 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 16,255 Value ($000) $113,792 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 16,736 Value ($000) $99,802 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 14,494 Value ($000) $92,046 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 10,988 Value ($000) $61,227 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 8,414 Value ($000) $38,810 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 8,534 Value ($000) $34,026 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 4,354 Value ($000) $17,434 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 2,645 Value ($000) $11,816 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 10,241 Value ($000) $60,513 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 5,448 Value ($000) $26,118 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 1,737 Value ($000) $8,639 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 171 Value ($000) $806 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 281 Value ($000) $1,146 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 340 Value ($000) $1,388 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 360 Value ($000) $1,173 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 440 Value ($000) $1,130 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 1,027 Value ($000) $3,911 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 1,187 Value ($000) $4,412 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 360 Value ($000) $1,213 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 560 Value ($000) $1,550 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 570 Value ($000) $1,389 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 490 Value ($000) $1,211 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 510 Value ($000) $1,515 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 560 Value ($000) $1,568 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 380 Value ($000) $1,333 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 230 Value ($000) $659 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 230 Value ($000) $553 Avg Close $2254.34 Range $2028.99 - $2510.76