Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,043,571 | $3,738,126 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 20,828,827 | $3,886,243 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 21,557,208 | $3,405,823 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 19,926,183 | $2,159,600 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 22,039,413 | $2,959,673 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 23,055,228 | $2,799,827 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 25,116,421 | $3,102,883 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,698,401 | $2,438,167 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 3,097,459 | $1,533,924 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 3,655,727 | $1,590,205 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 3,057,672 | $1,293,456 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,872,252 | $520,055 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,526,087 | $223 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 1,599,512 | $194,165 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,463,586 | $221,865 | $18.84 | $14.84 - $27.51 |