NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2025
Shares 2,924 Value ($000) $21,324 Avg Close $7476.40 Range $7003.47 - $8199.00
Q3 2025
Shares 2,893 Value ($000) $23,244 Avg Close $7950.13 Range $7274.19 - $8618.28
Q2 2025
Shares 2,843 Value ($000) $20,997 Avg Close $7166.99 Range $6562.85 - $7743.80
Q1 2025
Shares 2,745 Value ($000) $19,886 Avg Close $7605.45 Range $7015.00 - $8602.13
Q4 2024
Shares 2,459 Value ($000) $20,112 Avg Close $9106.63 Range $7986.00 - $9964.77
Q3 2024
Shares 2,396 Value ($000) $23,509 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 2,446 Value ($000) $18,562 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 2,573 Value ($000) $20,841 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 2,595 Value ($000) $18,166 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 2,467 Value ($000) $14,711 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 2,484 Value ($000) $16 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 2,516 Value ($000) $14 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 2,551 Value ($000) $12 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 2,648 Value ($000) $10,558 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 2,698 Value ($000) $10,803 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 2,538 Value ($000) $11,338 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 2,230 Value ($000) $13,177 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 2,338 Value ($000) $11,209 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 2,316 Value ($000) $11,518 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 2,316 Value ($000) $10,911 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 1,884 Value ($000) $7,686 Avg Close $4157.18 Range $3868.01 - $4530.00