NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 137,525 Value ($000) $25,648 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 141,639 Value ($000) $26,427 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 139,560 Value ($000) $22,049 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 265,160 Value ($000) $28,738 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 273,831 Value ($000) $36,773 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 166,104 Value ($000) $20,172 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 160,002 Value ($000) $19,767 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 15,992 Value ($000) $14,450 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 19,924 Value ($000) $9,867 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 19,795 Value ($000) $8,611 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 19,308 Value ($000) $8,168 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 19,690 Value ($000) $5,469 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 21,405 Value ($000) $3,128 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 21,896 Value ($000) $2,658 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 22,119 Value ($000) $3,353 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 22,525 Value ($000) $6,146 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 23,373 Value ($000) $6,874 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 22,581 Value ($000) $4,678 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 5,660 Value ($000) $4,529 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 5,864 Value ($000) $3,131 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 5,796 Value ($000) $3,027 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 5,864 Value ($000) $3,174 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 5,848 Value ($000) $2,222 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 5,813 Value ($000) $1,532 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 5,043 Value ($000) $1,187 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 2,071 Value ($000) $360 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 2,042 Value ($000) $335 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 1,920 Value ($000) $345 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 1,560 Value ($000) $208 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 1,536 Value ($000) $432 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,328 Value ($000) $315 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,420 Value ($000) $329 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 1,540 Value ($000) $298 Avg Close $4.91 Range $4.37 - $5.40
Q1 2015
Shares 1,600 Value ($000) $33 Avg Close $0.51 Range $0.45 - $0.57