Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,020,567 | $190 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 978,471 | $155 | $125.82 | $86.60 - $158.69 |
| Q4 2024 | 858,287 | $115 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 732,604 | $89 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 764,407 | $94 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 72,469 | $65 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 62,220 | $31 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 54,619 | $24 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 54,703 | $23 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 52,549 | $15 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 54,615 | $7,981 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 57,418 | $6,970,000 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 60,906 | $9,233 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 58,138 | $15,864 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 52,981 | $15,582,000 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 49,898 | $10,337 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 12,070 | $9,657 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 10,399 | $5,553 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 8,518 | $4,448 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 7,428 | $4,020 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 6,378 | $2,423 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 7,003 | $1,846 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 5,337 | $1,256 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 4,655 | $810 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 4,842 | $795 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 5,029 | $917 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 3,486 | $519 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 3,920 | $1,134 | $6.44 | $5.77 - $7.06 |
| Q2 2018 | 1,594 | $386 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 1,063 | $235 | $5.81 | $4.81 - $6.30 |