NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 768,906 Value ($000) $143,401 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 787,790 Value ($000) $146,986 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 805,675 Value ($000) $127,289 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 834,068 Value ($000) $90,396 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 857,126 Value ($000) $115,103 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 886,558 Value ($000) $107,664 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 911,938 Value ($000) $112,661 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 94,731 Value ($000) $85,595 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 96,041 Value ($000) $47,562 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 90,007 Value ($000) $39,152 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 87,150 Value ($000) $36,963 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 94,454 Value ($000) $26,237 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 89,401 Value ($000) $13,065 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 92,279 Value ($000) $11,201,840 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 97,495 Value ($000) $14,779,376 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 93,556 Value ($000) $25,527,887 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 97,626 Value ($000) $28,712,994 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 98,224 Value ($000) $20,348,233 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 24,740 Value ($000) $19,794,474 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 24,531 Value ($000) $13,097,836 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 24,321 Value ($000) $12,700,426 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 23,036 Value ($000) $12,467,543 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 20,657 Value ($000) $7,847,801 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 16,797 Value ($000) $4,427,689 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 15,977 Value ($000) $3,759,388 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 18,447 Value ($000) $3,211,069 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 17,318 Value ($000) $2,844,135 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 16,135 Value ($000) $2,897,201 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 15,174 Value ($000) $2,025,729 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 11,463 Value ($000) $3,221,332 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 11,316 Value ($000) $2,680,760 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 11,334 Value ($000) $2,624,841 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 9,727 Value ($000) $1,882,174 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 10,108 Value ($000) $1,807,007 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 6,572 Value ($000) $950,048 Avg Close $3.13 Range $2.35 - $4.16