NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 11,829 Value ($000) $86 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 18,507 Value ($000) $149 Avg Close $7950.13 Range $7274.19 - $8618.28
Q1 2024
Shares 16 Value ($000) $0 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 16 Value ($000) $0 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 18 Value ($000) $0 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 19 Value ($000) $0 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 19 Value ($000) $0 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 19 Value ($000) $0 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 19 Value ($000) $76 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 13,939 Value ($000) $55,957 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 18,149 Value ($000) $107,195 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 18,149 Value ($000) $107,195 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 3 Value ($000) $14 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 3 Value ($000) $15 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 3 Value ($000) $14 Avg Close $4487.67 Range $3885.00 - $4832.80
Q1 2019
Shares 5 Value ($000) $14 Avg Close $2631.79 Range $2285.00 - $2893.75
Q2 2018
Shares 2 Value ($000) $6 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 2 Value ($000) $6 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 4 Value ($000) $14 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 8 Value ($000) $23 Avg Close $2679.58 Range $2393.82 - $2891.43