NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 13,716 Value ($000) $100,029 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 14,947 Value ($000) $120,097 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 15,744 Value ($000) $116,278 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 16,746 Value ($000) $121,317 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 17,528 Value ($000) $143,361 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 18,044 Value ($000) $177,043 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 18,896 Value ($000) $143,391 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 19,453 Value ($000) $157,569 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 20,892 Value ($000) $146,252 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 22,087 Value ($000) $131,711 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 22,116 Value ($000) $140,450 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 22,303 Value ($000) $124,277 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 22,025 Value ($000) $101,592 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 31,417 Value ($000) $125,264 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 27,221 Value ($000) $108,995 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 27,670 Value ($000) $123,608 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 24,339 Value ($000) $143,815 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 24,891 Value ($000) $119,330 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 26,072 Value ($000) $129,664 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 33,244 Value ($000) $156,610 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 34,441 Value ($000) $140,515 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 33,395 Value ($000) $136,354 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 32,456 Value ($000) $105,764 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 33,215 Value ($000) $85,333 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 27,473 Value ($000) $104,629 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 26,555 Value ($000) $98,715 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 39,564 Value ($000) $133,341 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 41,628 Value ($000) $115,185 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 43,742 Value ($000) $106,598 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 51,146 Value ($000) $126,371 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 51,059 Value ($000) $151,664 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 46,214 Value ($000) $129,398 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 46,859 Value ($000) $164,391 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 47,735 Value ($000) $136,284 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 48,126 Value ($000) $116,013 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 44,834 Value ($000) $94,459 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 43,618 Value ($000) $72,798 Avg Close $1596.56 Range $1478.04 - $1695.41
Q3 2016
Shares 44,227 Value ($000) $72,526 Avg Close $1703.92 Range $1633.00 - $1845.37
Q2 2016
Shares 44,896 Value ($000) $79,929 Avg Close $1709.51 Range $1606.75 - $1801.94
Q1 2016
Shares 48,149 Value ($000) $83,413 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 44,252 Value ($000) $72,706 Avg Close $1636.54 Range $1500.23 - $1721.95
Q3 2015
Shares 44,254 Value ($000) $67,496 Avg Close $1493.76 Range $1317.23 - $1610.00
Q2 2015
Shares 44,869 Value ($000) $60,125 Avg Close $1349.27 Range $1292.11 - $1387.40
Q1 2015
Shares 46,707 Value ($000) $62,057 Avg Close $1308.45 Range $1187.84 - $1377.76
Q4 2014
Shares 49,786 Value ($000) $63,493 Avg Close $1212.22 Range $1050.95 - $1284.50
Q3 2014
Shares 60,417 Value ($000) $68,272 Avg Close $1144.58 Range $1040.83 - $1200.00
Q2 2014
Shares 44,039 Value ($000) $50,671 Avg Close $1116.05 Range $1027.00 - $1173.78
Q1 2014
Shares 42,548 Value ($000) $48,803 Avg Close $1125.83 Range $991.05 - $1220.95
Q4 2013
Shares 44,989 Value ($000) $46,160 Avg Close $949.39 Range $883.96 - $1042.55
Q3 2013
Shares 44,479 Value ($000) $40,886 Avg Close $904.60 Range $830.00 - $967.00
Q2 2013
Shares 47,731 Value ($000) $44,008 Avg Close $993.91 Range $885.43 - $1084.00