NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 695 Value ($000) $5,068 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 688 Value ($000) $5,528 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 724 Value ($000) $5,347 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 414 Value ($000) $2,999 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 298 Value ($000) $2,433 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 324 Value ($000) $3,178 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 71 Value ($000) $539 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 653 Value ($000) $5,289 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 915 Value ($000) $6,406 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 806 Value ($000) $4,806 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 1,492 Value ($000) $9,475 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 1,742 Value ($000) $9,706 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 163 Value ($000) $753 Avg Close $4396.05 Range $3816.56 - $4973.00
Q2 2022
Shares 45 Value ($000) $181 Avg Close $4260.24 Range $3576.01 - $4692.60
Q4 2021
Shares 218 Value ($000) $1,288 Avg Close $5278.12 Range $4750.01 - $5982.45
Q2 2020
Shares 156 Value ($000) $509 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 1,321 Value ($000) $3,394 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 1,308 Value ($000) $4,982 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 959 Value ($000) $3,565 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 126 Value ($000) $425 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 92 Value ($000) $255 Avg Close $2631.79 Range $2285.00 - $2893.75
Q2 2017
Shares 169 Value ($000) $408 Avg Close $2254.34 Range $2028.99 - $2510.76