NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024
Shares 371 Value ($000) $3 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 12,399 Value ($000) $122 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 14,136 Value ($000) $107 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 14,371 Value ($000) $116 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 3,413 Value ($000) $24 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 6,036 Value ($000) $36 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 10,827 Value ($000) $69 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 13,193 Value ($000) $74 Avg Close $5160.73 Range $4519.05 - $5586.33
Q1 2022
Shares 345 Value ($000) $1,539 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 81 Value ($000) $477 Avg Close $5278.12 Range $4750.01 - $5982.45
Q2 2021
Shares 53 Value ($000) $263 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 76 Value ($000) $358 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 60 Value ($000) $245 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 85 Value ($000) $347 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 86 Value ($000) $280 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 2,390 Value ($000) $6,142 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 2,515 Value ($000) $9,576 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 817 Value ($000) $3,037 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 795 Value ($000) $2,679 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 56 Value ($000) $155 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 59 Value ($000) $143 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 12,559 Value ($000) $31,031 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 38,363 Value ($000) $113,950 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 51,026 Value ($000) $142,873 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 48,238 Value ($000) $169,231 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 32,726 Value ($000) $93,432 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 23,516 Value ($000) $56,688 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 15,299 Value ($000) $32,235 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 24 Value ($000) $40 Avg Close $1596.56 Range $1478.04 - $1695.41
Q1 2016
Shares 4 Value ($000) $7 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 4 Value ($000) $7 Avg Close $1636.54 Range $1500.23 - $1721.95
Q3 2015
Shares 7,918 Value ($000) $12,076 Avg Close $1493.76 Range $1317.23 - $1610.00
Q2 2015
Shares 2 Value ($000) $3 Avg Close $1349.27 Range $1292.11 - $1387.40
Q1 2015
Shares 8 Value ($000) $10 Avg Close $1308.45 Range $1187.84 - $1377.76
Q4 2014
Shares 8 Value ($000) $10 Avg Close $1212.22 Range $1050.95 - $1284.50
Q3 2014
Shares 4 Value ($000) $5 Avg Close $1144.58 Range $1040.83 - $1200.00
Q1 2014
Shares 215 Value ($000) $247 Avg Close $1125.83 Range $991.05 - $1220.95