NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 34,491,798 Value ($000) $6,432,720 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 24,070,237 Value ($000) $4,491,025 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 34,969,013 Value ($000) $5,524,754 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 36,016,313 Value ($000) $3,903,448 Avg Close $126.71 Range $103.63 - $153.09
Q4 2021
Shares 1,531,639 Value ($000) $450,470,347 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,678,240 Value ($000) $347,664,198 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 456,173 Value ($000) $364,984,017 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 627,611 Value ($000) $335,100,341 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 235,336 Value ($000) $122,892,459 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 574,734 Value ($000) $311,057,535 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 558,719 Value ($000) $212,262,935 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 361,402 Value ($000) $95,265,567 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 334,995 Value ($000) $78,824,324 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 332,577 Value ($000) $57,891,678 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 530,398 Value ($000) $87,107,264 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 313,616 Value ($000) $56,312,889 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 442,904 Value ($000) $59,127,684 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 499,244 Value ($000) $140,297,549 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 514,123 Value ($000) $121,795,739 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 248,321 Value ($000) $57,508,660 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 308,513 Value ($000) $59,697,266 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 400,015 Value ($000) $71,510,682 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 322,852 Value ($000) $46,671,485 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 511,254 Value ($000) $55,690,898 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 69,482 Value ($000) $7,416,508 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 275,357 Value ($000) $18,867,461 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 242,072 Value ($000) $11,379,804 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 266,540 Value ($000) $9,496,821 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 132,845 Value ($000) $4,378,571 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 71,265 Value ($000) $1,756,683 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 481,710 Value ($000) $9,687,188 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 599,862 Value ($000) $12,549,113 Avg Close $0.51 Range $0.45 - $0.57
Q4 2014
Shares 565,066 Value ($000) $11,329,573 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 563,171 Value ($000) $10,390,501 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 353,759 Value ($000) $6,558,687 Avg Close $0.44 Range $0.42 - $0.47
Q1 2014
Shares 731,049 Value ($000) $13,502,500 Avg Close $0.40 Range $0.36 - $0.45
Q4 2013
Shares 12,128,730 Value ($000) $1,154,367,900 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 1,016,000 Value ($000) $15,809,000 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 452,262 Value ($000) $6,349,760 Avg Close $0.32 Range $0.28 - $0.36