NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,008,605 Value ($000) $374,976 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 2,024,739 Value ($000) $375,980 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 2,267,130 Value ($000) $358,061 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,238,496 Value ($000) $243,154 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 2,052,430 Value ($000) $276,819 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,987,732 Value ($000) $241,365 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,580,545 Value ($000) $194,868 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 153,979 Value ($000) $138,824 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 157,309 Value ($000) $77,901 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 149,615 Value ($000) $64,920 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 44,471 Value ($000) $18,812 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 45,945 Value ($000) $12,762 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 45,247 Value ($000) $6,612 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 42,333 Value ($000) $5,139 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 46,848 Value ($000) $7,102 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 45,068 Value ($000) $12,297 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 58,449 Value ($000) $17,190 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 59,680 Value ($000) $12,363 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 13,835 Value ($000) $11,069 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 13,487 Value ($000) $7,202 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 14,121 Value ($000) $7,374 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 14,339 Value ($000) $7,760 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 14,445 Value ($000) $5,488 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 14,755 Value ($000) $3,889 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 16,772 Value ($000) $3,946 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 12,642 Value ($000) $2,076 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 12,823 Value ($000) $2,106 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 10,554 Value ($000) $1,895 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 15,503 Value ($000) $2,070 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 15,337 Value ($000) $4,310 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 14,440 Value ($000) $3,421 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 14,284 Value ($000) $3,308,042 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 13,897 Value ($000) $2,689,069 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 13,198 Value ($000) $2,359,407 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 13,083 Value ($000) $1,891,344 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 22,110 Value ($000) $2,360,021 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 22,200 Value ($000) $2,369 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 23,994 Value ($000) $1,644,068 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 22,595 Value ($000) $1,062,191 Avg Close $1.01 Range $0.84 - $1.19
Q3 2013
Shares 10,000 Value ($000) $155,600 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 10,000 Value ($000) $140,400 Avg Close $0.32 Range $0.28 - $0.36