NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 1,268 Value ($000) $9,365 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 2,186 Value ($000) $15,836 Avg Close $7605.45 Range $7015.00 - $8602.13
Q1 2024
Shares 458 Value ($000) $3,710 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 1,599 Value ($000) $11,194 Avg Close $6168.00 Range $5210.49 - $7075.00
Q2 2022
Shares 90 Value ($000) $360 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2021
Shares 256 Value ($000) $1,206 Avg Close $4487.67 Range $3885.00 - $4832.80
Q3 2020
Shares 594 Value ($000) $2,425 Avg Close $3860.26 Range $3158.88 - $4318.00
Q1 2020
Shares 501 Value ($000) $1,287 Avg Close $3586.02 Range $2043.01 - $4071.13
Q1 2019
Shares 949 Value ($000) $2,626 Avg Close $2631.79 Range $2285.00 - $2893.75
Q2 2018
Shares 249 Value ($000) $740 Avg Close $3060.28 Range $2862.20 - $3233.00