NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 168 Value ($000) $1,225 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 77 Value ($000) $619 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 1,644 Value ($000) $12,142 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 875 Value ($000) $6,339 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 83 Value ($000) $679 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 726 Value ($000) $7,123 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 347 Value ($000) $2,633 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 87 Value ($000) $705 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 233 Value ($000) $1,631 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 89 Value ($000) $531 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 142 Value ($000) $902 Avg Close $5820.19 Range $5444.06 - $6386.62
Q4 2022
Shares 946 Value ($000) $4,364 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 831 Value ($000) $3,313 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 1,278 Value ($000) $5,117 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 1,482 Value ($000) $6,620 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 548 Value ($000) $3,238 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 66 Value ($000) $316 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 50 Value ($000) $249 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 743 Value ($000) $3,500 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 900 Value ($000) $3,672 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 486 Value ($000) $1,984 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 2,066 Value ($000) $6,733 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 1,619 Value ($000) $4,159 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 3,026 Value ($000) $11,524 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 717 Value ($000) $2,665 Avg Close $3520.81 Range $3245.68 - $3770.00
Q1 2019
Shares 404 Value ($000) $1,118 Avg Close $2631.79 Range $2285.00 - $2893.75
Q3 2018
Shares 1,025 Value ($000) $2,533 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 425 Value ($000) $1,262 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 307 Value ($000) $860 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 2,343 Value ($000) $8,220 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 184 Value ($000) $525 Avg Close $2679.58 Range $2393.82 - $2891.43
Q1 2017
Shares 549 Value ($000) $1,157 Avg Close $1894.29 Range $1631.78 - $2115.00
Q2 2016
Shares 667 Value ($000) $1,187 Avg Close $1709.51 Range $1606.75 - $1801.94
Q1 2016
Shares 148 Value ($000) $256 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 950 Value ($000) $1,561 Avg Close $1636.54 Range $1500.23 - $1721.95
Q4 2014
Shares 200 Value ($000) $255 Avg Close $1212.22 Range $1050.95 - $1284.50