NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 9,473 Value ($000) $1,767 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 8,309 Value ($000) $1,550 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 5,569 Value ($000) $880 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 5,142 Value ($000) $557 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 11,455 Value ($000) $1,537 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 7,840 Value ($000) $952 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 8,514 Value ($000) $1,051 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 840 Value ($000) $751 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 976 Value ($000) $449 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,940 Value ($000) $758 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,830 Value ($000) $749 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 4,950 Value ($000) $1,375 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 5,000 Value ($000) $731 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 7,100 Value ($000) $862 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 7,201 Value ($000) $1,092 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 6,403 Value ($000) $1,747 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 6,628 Value ($000) $1,949 Avg Close $27.46 Range $19.51 - $34.58
Q3 2018
Shares 875 Value ($000) $246 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 875 Value ($000) $207 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,000 Value ($000) $232 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 1,225 Value ($000) $237 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 1,610 Value ($000) $288 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 822 Value ($000) $119 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 816 Value ($000) $89 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 900 Value ($000) $96 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 1,804 Value ($000) $124 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 154 Value ($000) $7 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 12,256 Value ($000) $437 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 4,279 Value ($000) $141 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 800 Value ($000) $20 Avg Close $0.52 Range $0.46 - $0.60
Q1 2015
Shares 125 Value ($000) $3 Avg Close $0.51 Range $0.45 - $0.57
Q3 2014
Shares 4,575 Value ($000) $84 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 5,095 Value ($000) $94 Avg Close $0.44 Range $0.42 - $0.47
Q1 2014
Shares 5,095 Value ($000) $91 Avg Close $0.40 Range $0.36 - $0.45