NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025
Shares 500,033 Value ($000) $93,256 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 520,278 Value ($000) $97,073 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 542,631 Value ($000) $85,730 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 578,328 Value ($000) $62,679 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 597,838 Value ($000) $80,284 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 598,210 Value ($000) $72,647 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 22,690 Value ($000) $2,803 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,868 Value ($000) $1,688 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,868 Value ($000) $925 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,868 Value ($000) $813 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,868 Value ($000) $790 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 2,353 Value ($000) $654 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,868 Value ($000) $273 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 1,868 Value ($000) $227 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,868 Value ($000) $283 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,976 Value ($000) $539 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,976 Value ($000) $581 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,976 Value ($000) $409 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 467 Value ($000) $374 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,000 Value ($000) $534 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,000 Value ($000) $522 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,000 Value ($000) $541 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 1,000 Value ($000) $380 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 1,000 Value ($000) $264 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,000 Value ($000) $235 Avg Close $5.18 Range $4.23 - $6.02
Q3 2018
Shares 1,000 Value ($000) $281 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,000 Value ($000) $237 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,000 Value ($000) $232 Avg Close $5.81 Range $4.81 - $6.30