NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 34 Value ($000) $248 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 35 Value ($000) $281 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 35 Value ($000) $258 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 35 Value ($000) $254 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 35 Value ($000) $286 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 35 Value ($000) $343 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 35 Value ($000) $266 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 35 Value ($000) $283 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 35 Value ($000) $245 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 35 Value ($000) $209 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 35 Value ($000) $222 Avg Close $5820.19 Range $5444.06 - $6386.62
Q4 2021
Shares 34 Value ($000) $201 Avg Close $5278.12 Range $4750.01 - $5982.45