NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 462 Value ($000) $1,278 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 219 Value ($000) $534 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 436 Value ($000) $1,077 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 276 Value ($000) $820 Avg Close $3060.28 Range $2862.20 - $3233.00
Q4 2016
Shares 23,678 Value ($000) $39,519 Avg Close $1596.56 Range $1478.04 - $1695.41
Q3 2016
Shares 23,678 Value ($000) $38,829 Avg Close $1703.92 Range $1633.00 - $1845.37
Q2 2016
Shares 23,678 Value ($000) $42,155 Avg Close $1709.51 Range $1606.75 - $1801.94
Q1 2016
Shares 23,678 Value ($000) $41,020 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 23,678 Value ($000) $38,903 Avg Close $1636.54 Range $1500.23 - $1721.95
Q3 2015
Shares 9,143 Value ($000) $13,945 Avg Close $1493.76 Range $1317.23 - $1610.00
Q2 2015
Shares 9,143 Value ($000) $12,251,620 Avg Close $1349.27 Range $1292.11 - $1387.40
Q1 2015
Shares 9,143 Value ($000) $12,148 Avg Close $1308.45 Range $1187.84 - $1377.76
Q4 2014
Shares 15,200 Value ($000) $19,385 Avg Close $1212.22 Range $1050.95 - $1284.50