Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,192,841 | $22,602,465 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 116,957,955 | $21,700,389 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 123,639,727 | $19,438,908 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 135,770,043 | $13,826,199 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 117,036,612 | $16,394,224 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 103,626,758 | $13,764,006 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 103,793,892 | $13,312,240 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 10,456,933 | $8,857,220 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 13,155,870 | $6,988,984 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 12,680,346 | $5,763,213 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 11,415,664 | $4,841,651 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 11,537,258 | $3,102,259 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 13,109,863 | $2,096,308 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 12,254,869 | $1,616,639 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 9,819,084 | $1,508,957 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 8,842,719 | $2,144,458 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 6,881,595 | $1,828,783 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 6,491,629 | $1,344,806 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 2,279,794 | $1,824,062 | $15.99 | $13.43 - $20.12 |