NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 390 Value ($000) $2,844 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 371 Value ($000) $2,981 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 568 Value ($000) $4,195 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 562 Value ($000) $4,071 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 565 Value ($000) $4,621 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 567 Value ($000) $5,563 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 571 Value ($000) $4,333 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 434 Value ($000) $3,515 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 417 Value ($000) $2,919 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 436 Value ($000) $2,600 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 415 Value ($000) $2,636 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 600 Value ($000) $3,343 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 595 Value ($000) $2,744 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 542 Value ($000) $2,161 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 500 Value ($000) $2,002 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 430 Value ($000) $1,921 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 423 Value ($000) $2,499 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 388 Value ($000) $1,860 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 410 Value ($000) $2,039 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 182 Value ($000) $857 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 192 Value ($000) $783 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 178 Value ($000) $727 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 175 Value ($000) $570 Avg Close $3065.87 Range $2294.72 - $3619.26