NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 76,206 Value ($000) $14,212 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 74,652 Value ($000) $13,929 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 67,765 Value ($000) $10,706 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 61,432 Value ($000) $6,658 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 57,832 Value ($000) $7,766 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 51,290 Value ($000) $6,229 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 58,720 Value ($000) $7,254 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 5,660 Value ($000) $5,114 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 4,093 Value ($000) $2,027 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,596 Value ($000) $1,564 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,832 Value ($000) $1,621 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 3,997 Value ($000) $1,110 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 4,411 Value ($000) $645 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,619 Value ($000) $561 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 5,733 Value ($000) $869 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 6,684 Value ($000) $1,824 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 9,954 Value ($000) $2,928 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 10,599 Value ($000) $2,196 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 2,814 Value ($000) $2,251 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 3,016 Value ($000) $1,610 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 3,631 Value ($000) $1,896 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 4,807 Value ($000) $2,602 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 6,658 Value ($000) $2,529 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 5,742 Value ($000) $1,514 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 6,856 Value ($000) $1,613 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 8,738 Value ($000) $1,521 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 8,165 Value ($000) $1,341 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 7,894 Value ($000) $1,417 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 4,626 Value ($000) $618 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 4,582 Value ($000) $1,288 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 4,471 Value ($000) $1,059 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 4,264 Value ($000) $987 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 1,630 Value ($000) $315 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 1,437 Value ($000) $257 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 1,431 Value ($000) $207 Avg Close $3.13 Range $2.35 - $4.16