NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 2,377,119 Value ($000) $443,333 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 2,442,924 Value ($000) $455,801 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 2,511,967 Value ($000) $396,866 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,400,547 Value ($000) $260,171 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 2,638,555 Value ($000) $354,332 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 2,714,260 Value ($000) $329,620 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,933,531 Value ($000) $362,408 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 302,768 Value ($000) $273,569 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 337,711 Value ($000) $167,241 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 299,619 Value ($000) $130,331 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 375,832 Value ($000) $158,985 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 410,910 Value ($000) $114,138 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 261,476 Value ($000) $38,212 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 82,315 Value ($000) $9,993 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 408,662 Value ($000) $61,949 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 481,866 Value ($000) $131,482 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 409,816 Value ($000) $120,531 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 567,884 Value ($000) $117,643 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 142,645 Value ($000) $114,131 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 146,939 Value ($000) $78,455 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 143,483 Value ($000) $74,926 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 145,686 Value ($000) $78,848 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 211,317 Value ($000) $80,281 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 236,617 Value ($000) $62,372 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 237,286 Value ($000) $55,834 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 232,156 Value ($000) $40,411 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 240,049 Value ($000) $39,424 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 259,285 Value ($000) $46,557 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 212,471 Value ($000) $28,365 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 199,429 Value ($000) $56,044 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 203,556 Value ($000) $48,222 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 201,405 Value ($000) $46,643 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 249,353 Value ($000) $48,250 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 269,977 Value ($000) $48,264 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 275,225 Value ($000) $39,786 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 359,787 Value ($000) $39,192 Avg Close $2.62 Range $2.35 - $2.98