NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 559 Value ($000) $5,485 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 741 Value ($000) $5,623 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 537 Value ($000) $4,350 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 938 Value ($000) $6,566 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 2,641 Value ($000) $15,749 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 2,635 Value ($000) $16,734 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 1,291 Value ($000) $7,194 Avg Close $5160.73 Range $4519.05 - $5586.33
Q3 2022
Shares 195 Value ($000) $777,000 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 497 Value ($000) $1,990,000 Avg Close $4260.24 Range $3576.01 - $4692.60
Q4 2021
Shares 123 Value ($000) $727,000 Avg Close $5278.12 Range $4750.01 - $5982.45
Q2 2021
Shares 2,250 Value ($000) $11,190,000 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 681 Value ($000) $3,208,000 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 2,946 Value ($000) $12,019,000 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 1,537 Value ($000) $6,276,000 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 2,427 Value ($000) $7,909,000 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 375 Value ($000) $963,000 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 2,564 Value ($000) $9,765,000 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 797 Value ($000) $2,963,000 Avg Close $3520.81 Range $3245.68 - $3770.00
Q4 2018
Shares 1,870 Value ($000) $4,557,000 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 950 Value ($000) $2,347,000 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 200 Value ($000) $594,000 Avg Close $3060.28 Range $2862.20 - $3233.00
Q2 2013
Shares 4,160 Value ($000) $3,836,000 Avg Close $993.91 Range $885.43 - $1084.00