NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 9,178,874 Value ($000) $1,711,860 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 7,276,861 Value ($000) $1,357,717 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 7,176,624 Value ($000) $1,133,835 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 7,023,371 Value ($000) $761,193 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 6,908,399 Value ($000) $927,729 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 6,438,394 Value ($000) $781,879 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 6,911,776 Value ($000) $853,881 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 468,337 Value ($000) $423,171 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 434,320 Value ($000) $215,084 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 458,921 Value ($000) $199,626 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 415,295 Value ($000) $175,678 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 445,581 Value ($000) $123,769 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 437,457 Value ($000) $63,930 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 366,491 Value ($000) $44,488 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 201,241 Value ($000) $30,506 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 218,056 Value ($000) $59,498 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 350,951 Value ($000) $103,218 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 52,571 Value ($000) $10,891 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 12,064 Value ($000) $9,652 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 19,522 Value ($000) $10,423 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 9,781 Value ($000) $5,108 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 523,994 Value ($000) $283,597 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 274,290 Value ($000) $104,205 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 22,391 Value ($000) $5,902 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 28,303 Value ($000) $6,660 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 33,627 Value ($000) $5,853 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 103,129 Value ($000) $16,937 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 446,709 Value ($000) $80,211 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 40,051 Value ($000) $5,346 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 615,216 Value ($000) $172,888 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 5,528 Value ($000) $1,310 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 6,487 Value ($000) $1,502 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 8,680 Value ($000) $1,680 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 9,334 Value ($000) $1,669 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 241,443 Value ($000) $34,903 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 305,334 Value ($000) $33,260 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 618,798 Value ($000) $66,050 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 755,244 Value ($000) $51,748 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 1,195,244 Value ($000) $56,188 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 1,754,122 Value ($000) $62,499 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 7,239,939 Value ($000) $238,628 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 6,244,139 Value ($000) $153,918 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 5,696,769 Value ($000) $114,562 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 8,297,778 Value ($000) $173,631 Avg Close $0.51 Range $0.45 - $0.57
Q4 2014
Shares 9,006,669 Value ($000) $180,584 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 9,165,223 Value ($000) $169,098 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 8,147,784 Value ($000) $151,060 Avg Close $0.44 Range $0.42 - $0.47
Q1 2014
Shares 9,499,274 Value ($000) $170,132 Avg Close $0.40 Range $0.36 - $0.45
Q4 2013
Shares 9,864,156 Value ($000) $158,024 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 9,934,296 Value ($000) $154,578 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 9,982,004 Value ($000) $140,048 Avg Close $0.32 Range $0.28 - $0.36