NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024
Shares 132 Value ($000) $1,295 Avg Close $8729.84 Range $7390.00 - $9844.73
Q2 2024
Shares 295 Value ($000) $2,239 Avg Close $7647.13 Range $7227.09 - $8211.40
Q1 2024
Shares 30 Value ($000) $243 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 112 Value ($000) $784 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 168 Value ($000) $1,002 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 120 Value ($000) $762 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 172 Value ($000) $958 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 204 Value ($000) $941 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 671 Value ($000) $2,675 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 424 Value ($000) $1,698 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 161 Value ($000) $719 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 84 Value ($000) $496 Avg Close $5278.12 Range $4750.01 - $5982.45