NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 656 Value ($000) $4,592 Avg Close $6168.00 Range $5210.49 - $7075.00
Q2 2023
Shares 3,056 Value ($000) $19,407 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 3,056 Value ($000) $17,029 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 3,056 Value ($000) $14,096 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 3,156 Value ($000) $12,583 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 3,256 Value ($000) $13,037 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 3,456 Value ($000) $15,439 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 956 Value ($000) $5,649 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 3,556 Value ($000) $17,048 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 3,656 Value ($000) $18,182 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 3,756 Value ($000) $17,694 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 3,792 Value ($000) $15,471 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 3,892 Value ($000) $15,892 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 3,900 Value ($000) $12,709 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 4,000 Value ($000) $10,276 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 4,100 Value ($000) $15,614 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 4,300 Value ($000) $15,985 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2013
Shares 22,417 Value ($000) $20,668 Avg Close $993.91 Range $885.43 - $1084.00