NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 141,526 Value ($000) $26,395 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 134,636 Value ($000) $25,120 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 100,580 Value ($000) $15,891 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 104,798 Value ($000) $11,358 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 95,959 Value ($000) $12,886 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 96,966 Value ($000) $11,776 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 98,586 Value ($000) $12,179 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 9,299 Value ($000) $8 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 10,972 Value ($000) $5 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 11,560 Value ($000) $5 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 12,135 Value ($000) $5 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 15,301 Value ($000) $4 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 17,770 Value ($000) $3 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 21,164 Value ($000) $2,569 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 31,440 Value ($000) $4,766 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 149,562 Value ($000) $40,809 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 141,801 Value ($000) $41,705 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 142,918 Value ($000) $29,607 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 35,902 Value ($000) $28,725 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 51,737 Value ($000) $27,624 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 44,251 Value ($000) $23,108 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 43,085 Value ($000) $23,318 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 30,139 Value ($000) $11,450 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 11,271 Value ($000) $2,971 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 4,365 Value ($000) $1,027 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 4,420 Value ($000) $769 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 3,315 Value ($000) $544 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 3,130 Value ($000) $562 Avg Close $3.85 Range $3.17 - $4.59
Q3 2018
Shares 146,431 Value ($000) $41,150 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 134,464 Value ($000) $31,855 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 126,593 Value ($000) $29,318 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 126,760 Value ($000) $24,528 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 127,330 Value ($000) $22,763 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 125,562 Value ($000) $18,151 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 126,962 Value ($000) $13,830 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 263,513 Value ($000) $28,127 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 360,173 Value ($000) $24,679 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 377,183 Value ($000) $17,731 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 413,718 Value ($000) $14,741 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 17,365 Value ($000) $572 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 9,310 Value ($000) $229 Avg Close $0.52 Range $0.46 - $0.60