NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 15,318 Value ($000) $111,711 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 7,487 Value ($000) $60,155 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 3,616 Value ($000) $26,707 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 8,452 Value ($000) $61,230 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 8,399 Value ($000) $68,695 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 8,867 Value ($000) $87,001 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 2,504 Value ($000) $19,002 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 72 Value ($000) $583 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 906 Value ($000) $6,342 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 72 Value ($000) $429 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 151 Value ($000) $959 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 284 Value ($000) $1,583 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 3,154 Value ($000) $15 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 711 Value ($000) $2,835 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 354 Value ($000) $1,417 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 779 Value ($000) $3,480 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 95 Value ($000) $561 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 132 Value ($000) $633 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 1,087 Value ($000) $5,406 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 3,542 Value ($000) $16,686 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 4,003 Value ($000) $16,332 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 49 Value ($000) $200 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 8,832 Value ($000) $28,781 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 557 Value ($000) $1,431 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 2,823 Value ($000) $10,751 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 603 Value ($000) $2,242 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 576 Value ($000) $1,941 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 142 Value ($000) $393 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 106 Value ($000) $258 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 8,834 Value ($000) $21,827 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 14,499 Value ($000) $43,067 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 3,297 Value ($000) $9,232 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 352 Value ($000) $1,235 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 5,788 Value ($000) $16,525 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 1,889 Value ($000) $4,554 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 570 Value ($000) $1,201 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 19,281 Value ($000) $32,180 Avg Close $1596.56 Range $1478.04 - $1695.41