NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 246,596 Value ($000) $45,990 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 247,539 Value ($000) $46,186 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 250,245 Value ($000) $39,536 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 201,171 Value ($000) $21,803 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 191,623 Value ($000) $25,733 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 120,028 Value ($000) $14,576 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 20,877 Value ($000) $2,579 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 2,028 Value ($000) $1,832 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,894 Value ($000) $938 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,934 Value ($000) $841 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,633 Value ($000) $691 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,673 Value ($000) $465 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,833 Value ($000) $268 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 1,938 Value ($000) $235 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 34,037 Value ($000) $5,160 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 33,887 Value ($000) $9,246 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 16,080 Value ($000) $4,729 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 3,204 Value ($000) $664 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 798 Value ($000) $638 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 798 Value ($000) $426 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 675 Value ($000) $352 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 736 Value ($000) $398 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 685 Value ($000) $260 Avg Close $8.06 Range $5.94 - $9.61