Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,908,013 | $5,018,228 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 25,336,243 | $4,727,230 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 31,730,126 | $5,012,804 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 38,441,050 | $4,166,787 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 31,558,323 | $4,238,002 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 42,798,052 | $5,197,394 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 45,973,269 | $5,713,992 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,667,838 | $2,397,663 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 2,748,872 | $1,323,661 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 4,278,912 | $1,914,810 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 2,238,680 | $949,888 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,522,464 | $422,985 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 788,088 | $115,130 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 586,287 | $71,432 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,470,115 | $222,317 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,216,359 | $599,733 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 3,669,651 | $1,079,277 | $27.46 | $19.51 - $34.58 |