NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 1,045,914 Value ($000) $195 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,066,516 Value ($000) $199 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,129,439 Value ($000) $178 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,166,922 Value ($000) $126 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,288,397 Value ($000) $173 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,324,738 Value ($000) $161 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,351,640 Value ($000) $167 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 146,501 Value ($000) $132 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 153,205 Value ($000) $76 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 155,460 Value ($000) $68 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 163,128 Value ($000) $69 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 166,660 Value ($000) $46 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 169,003 Value ($000) $25 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 175,469 Value ($000) $21,300 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 170,887 Value ($000) $25,905 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 179,547 Value ($000) $48,991 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 190,363 Value ($000) $55,988 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 193,401 Value ($000) $40,065 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 50,957 Value ($000) $40,771 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 52,327 Value ($000) $27,939 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 52,189 Value ($000) $27,253 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 49,481 Value ($000) $26,780 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 49,936 Value ($000) $18,971 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 65,262 Value ($000) $17,203 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 87,607 Value ($000) $20,614 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 91,207 Value ($000) $15,876 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 91,939 Value ($000) $15,099 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 92,605 Value ($000) $16,628 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 74,860 Value ($000) $9,994 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 70,575 Value ($000) $19,833 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 65,050 Value ($000) $15,410 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 84,749 Value ($000) $19,627 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 99,639 Value ($000) $19,280 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 94,359 Value ($000) $16,869 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 112,419 Value ($000) $16,251 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 93,494 Value ($000) $10,184 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 137,648 Value ($000) $14,693 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 45,675 Value ($000) $3,130 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 49,425 Value ($000) $2,323 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 15,260 Value ($000) $544 Avg Close $0.75 Range $0.60 - $0.89
Q2 2015
Shares 2,012 Value ($000) $100,050 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 233,485 Value ($000) $4,886 Avg Close $0.51 Range $0.45 - $0.57
Q4 2014
Shares 73,135 Value ($000) $1,466 Avg Close $0.47 Range $0.40 - $0.51