NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 30,429 Value ($000) $221,912 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 40,118 Value ($000) $322,334 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 41,220 Value ($000) $304,437 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 41,584 Value ($000) $301,251 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 32,817 Value ($000) $268,407 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 39,049 Value ($000) $383,141 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 56,728 Value ($000) $430,484 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 60,779 Value ($000) $492,307 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 86,118 Value ($000) $602,865 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 91,962 Value ($000) $548,397 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 96,989 Value ($000) $615,940 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 108,803 Value ($000) $606,271 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 115,748 Value ($000) $533,897 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 124,155 Value ($000) $495,016 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 127,076 Value ($000) $508,830 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 124,583 Value ($000) $556,546 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 115,794 Value ($000) $684,212 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 118,816 Value ($000) $569,613 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 118,565 Value ($000) $589,659 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 114,308 Value ($000) $538,497 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 106,803 Value ($000) $435,741 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 98,197 Value ($000) $400,950 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 99,059 Value ($000) $322,809 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 96,838 Value ($000) $248,787 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 95,670 Value ($000) $364,351 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 96,208 Value ($000) $357,639 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 105,834 Value ($000) $356,687 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 107,241 Value ($000) $296,736 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 108,358 Value ($000) $264,067 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 91,752 Value ($000) $226,701 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 27,820 Value ($000) $82,635 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 28,141 Value ($000) $78,795 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 27,287 Value ($000) $95,729 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 30,985 Value ($000) $88,462 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 39,885 Value ($000) $96,147 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 40,334 Value ($000) $84,979 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 39,103 Value ($000) $65,263 Avg Close $1596.56 Range $1478.04 - $1695.41
Q3 2016
Shares 19,037 Value ($000) $31,218 Avg Close $1703.92 Range $1633.00 - $1845.37
Q2 2016
Shares 17,565 Value ($000) $31,272 Avg Close $1709.51 Range $1606.75 - $1801.94
Q1 2016
Shares 11,293 Value ($000) $19,564 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 8,149 Value ($000) $13,389 Avg Close $1636.54 Range $1500.23 - $1721.95
Q3 2015
Shares 7,758 Value ($000) $11,833 Avg Close $1493.76 Range $1317.23 - $1610.00
Q2 2015
Shares 7,551 Value ($000) $10,118 Avg Close $1349.27 Range $1292.11 - $1387.40