NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,682 Value ($000) $48,730 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 8,563 Value ($000) $68,801 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 6,659 Value ($000) $49,181 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 7,029 Value ($000) $50,921 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2021
Shares 2,901 Value ($000) $17,141,632 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 6,476 Value ($000) $31,046,462 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 6,809 Value ($000) $33,863,200 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 1,842 Value ($000) $8,677,533 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 792 Value ($000) $3,231,249 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 4,628 Value ($000) $18,896,679 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 4,356 Value ($000) $14,195,115 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 6,813 Value ($000) $17,503,346 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 1,222 Value ($000) $4,653,877 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 12,899 Value ($000) $47,950,098 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 7,650 Value ($000) $25,782,412 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 2,272 Value ($000) $6,286,624 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 724 Value ($000) $1,764,381 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 6,648 Value ($000) $16,425,878 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 5,893 Value ($000) $17,504,273 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 3,945 Value ($000) $11,046,000 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 1,622 Value ($000) $5,690,332 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 6,109 Value ($000) $17,441,195 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 1,787 Value ($000) $4,307,760 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 973 Value ($000) $2,049,994 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 1,296 Value ($000) $2,163,024 Avg Close $1596.56 Range $1478.04 - $1695.41
Q3 2016
Shares 2,128 Value ($000) $3,489,643 Avg Close $1703.92 Range $1633.00 - $1845.37
Q2 2016
Shares 4,079 Value ($000) $7,262,007 Avg Close $1709.51 Range $1606.75 - $1801.94
Q1 2016
Shares 3,594 Value ($000) $6,226,246 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 2,681 Value ($000) $4,404,883 Avg Close $1636.54 Range $1500.23 - $1721.95
Q3 2015
Shares 938 Value ($000) $1,430,656 Avg Close $1493.76 Range $1317.23 - $1610.00
Q2 2015
Shares 135 Value ($000) $180,900 Avg Close $1349.27 Range $1292.11 - $1387.40
Q1 2015
Shares 3,326 Value ($000) $4,419,123 Avg Close $1308.45 Range $1187.84 - $1377.76
Q4 2014
Shares 3,426 Value ($000) $4,369,281 Avg Close $1212.22 Range $1050.95 - $1284.50
Q3 2014
Shares 3,014 Value ($000) $3,405,881 Avg Close $1144.58 Range $1040.83 - $1200.00
Q2 2014
Shares 2,641 Value ($000) $3,038,734 Avg Close $1116.05 Range $1027.00 - $1173.78
Q1 2014
Shares 1,288 Value ($000) $1,387,180 Avg Close $1125.83 Range $991.05 - $1220.95
Q4 2013
Shares 354 Value ($000) $363,208 Avg Close $949.39 Range $883.96 - $1042.55