NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 112 Value ($000) $817 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 135 Value ($000) $1,085 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 3,116 Value ($000) $23,014 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 3,036 Value ($000) $21,994 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 5,354 Value ($000) $43,790 Avg Close $9106.63 Range $7986.00 - $9964.77
Q2 2023
Shares 703 Value ($000) $4,464 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 39 Value ($000) $217 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 22 Value ($000) $101 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 2,029 Value ($000) $8,090 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 3,279 Value ($000) $13,130 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 2,000 Value ($000) $8,935 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 77 Value ($000) $455 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 260 Value ($000) $1,246 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 993 Value ($000) $4,938 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 834 Value ($000) $3,929 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 1,500 Value ($000) $6,120 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 1,500 Value ($000) $6,125 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 1,500 Value ($000) $4,888 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 3,700 Value ($000) $9,506 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 4,500 Value ($000) $17,138 Avg Close $3702.25 Range $3315.61 - $3946.50