NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 19,923 Value ($000) $3,716 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 19,923 Value ($000) $3,717 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 19,923 Value ($000) $3,148 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 32,427 Value ($000) $3,514 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 32,448 Value ($000) $4,357 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 32,470 Value ($000) $3,943 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 32,485 Value ($000) $4,013 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,251 Value ($000) $2,937 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,408 Value ($000) $1,688 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,420 Value ($000) $1,488 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,460 Value ($000) $1,464 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 4,071 Value ($000) $1,131 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 5,014 Value ($000) $733 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 5,014 Value ($000) $610 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 5,009 Value ($000) $759 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 5,079 Value ($000) $1,386 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 5,123 Value ($000) $1,507 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 5,140 Value ($000) $1,064 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,285 Value ($000) $1,028 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,292 Value ($000) $690 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,293 Value ($000) $675 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,295 Value ($000) $700 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 1,577 Value ($000) $600 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 1,599 Value ($000) $421 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,620 Value ($000) $380 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 1,628 Value ($000) $283 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 1,628 Value ($000) $265 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 1,636 Value ($000) $294 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 1,640 Value ($000) $219 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 1,254 Value ($000) $353 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,260 Value ($000) $299 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,498 Value ($000) $347 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 1,520 Value ($000) $294 Avg Close $4.91 Range $4.37 - $5.40