Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,110,456 | $5,991,169 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 30,526,556 | $4,822,891 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 30,526,556 | $3,308,468 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 10,512,320 | $1,411,699 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 10,512,320 | $1,276,616 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 10,512,320 | $1,298,692 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 1,051,232 | $949,851 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 1,051,232 | $520,591 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,051,232 | $457,275 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 1,051,232 | $444,692 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,051,232 | $292,001 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 1,051,232 | $153,627 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 1,051,232 | $127,609 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,051,232 | $159,356 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 1,051,232 | $286,839 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 1,051,232 | $309,178 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,051,232 | $217,773 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 262,808 | $210,273 | $15.99 | $13.43 - $20.12 |
| Q4 2020 | 262,808 | $137,238 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 262,808 | $142,237 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 476,162 | $180,899 | $8.06 | $5.94 - $9.61 |
| Q2 2017 | 26,874,510 | $3,884,979 | $3.13 | $2.35 - $4.16 |
| Q1 2017 | 26,874,510 | $2,927,440 | $2.62 | $2.35 - $2.98 |
| Q4 2016 | 26,874,510 | $2,868,585 | $2.06 | $1.57 - $2.95 |