NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 2,782,700 Value ($000) $518,974 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 2,789,023 Value ($000) $520,376 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 2,108,279 Value ($000) $333,087 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,103,079 Value ($000) $227,932 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 2,102,939 Value ($000) $282,404 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 2,106,748 Value ($000) $255,843 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,113,000 Value ($000) $261,040 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 211,307 Value ($000) $190,929 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 272,287 Value ($000) $134,842 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 392,422 Value ($000) $170,700 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 484,629 Value ($000) $205,008 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 406,021 Value ($000) $112,780 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 424,367 Value ($000) $62,017 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 432,881 Value ($000) $52,547 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 456,215 Value ($000) $69,158 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 634,833 Value ($000) $173,221 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 630,233 Value ($000) $185,358 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 509,821 Value ($000) $105,615 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 133,402 Value ($000) $106,735 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 220,560 Value ($000) $117,764 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 216,760 Value ($000) $113,192 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 218,249 Value ($000) $118,121 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 234,749 Value ($000) $89,183 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 317,049 Value ($000) $83,574 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 128,611 Value ($000) $30,262 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 139,494 Value ($000) $24,282 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 141,885 Value ($000) $23,302 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 152,776 Value ($000) $27,432 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 161,122 Value ($000) $21,510 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 244,778 Value ($000) $68,788 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 242,508 Value ($000) $57,450 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 318,024 Value ($000) $73,651 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 311,070 Value ($000) $55,610 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 311,070 Value ($000) $55,610 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 300,957 Value ($000) $43,506 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 239,857 Value ($000) $26,128 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 251,957 Value ($000) $26,894 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 155,034 Value ($000) $10,623 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 113,584 Value ($000) $5,340 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 113,725 Value ($000) $4,052 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 110,541 Value ($000) $3,643 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 79,941 Value ($000) $1,971 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 80,041 Value ($000) $1,610 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 80,341 Value ($000) $1,681 Avg Close $0.51 Range $0.45 - $0.57
Q4 2014
Shares 80,941 Value ($000) $1,623 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 84,816 Value ($000) $1,565 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 84,916 Value ($000) $1,574 Avg Close $0.44 Range $0.42 - $0.47
Q1 2014
Shares 88,816 Value ($000) $1,591 Avg Close $0.40 Range $0.36 - $0.45
Q4 2013
Shares 88,816 Value ($000) $1,423 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 75,216 Value ($000) $1,170 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 77,169 Value ($000) $1,083 Avg Close $0.32 Range $0.28 - $0.36