NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2019
Shares 70 Value ($000) $267 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 85 Value ($000) $316 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 85 Value ($000) $286 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 85 Value ($000) $235 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 85 Value ($000) $207 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 85 Value ($000) $210 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 87 Value ($000) $258 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 87 Value ($000) $244 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 102 Value ($000) $358 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 102 Value ($000) $291 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 102 Value ($000) $246 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 119 Value ($000) $251 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 414 Value ($000) $691 Avg Close $1596.56 Range $1478.04 - $1695.41
Q3 2016
Shares 414 Value ($000) $679 Avg Close $1703.92 Range $1633.00 - $1845.37
Q2 2016
Shares 418 Value ($000) $744 Avg Close $1709.51 Range $1606.75 - $1801.94
Q1 2016
Shares 467 Value ($000) $809 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 445 Value ($000) $731 Avg Close $1636.54 Range $1500.23 - $1721.95
Q3 2015
Shares 429 Value ($000) $654 Avg Close $1493.76 Range $1317.23 - $1610.00
Q1 2015
Shares 278 Value ($000) $369 Avg Close $1308.45 Range $1187.84 - $1377.76
Q4 2014
Shares 175 Value ($000) $223 Avg Close $1212.22 Range $1050.95 - $1284.50