NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 215,100 Value ($000) $39,882 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 213,494 Value ($000) $38,393 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 216,820 Value ($000) $34,255 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 200,594 Value ($000) $21,740 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 195,051 Value ($000) $26,193 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 197,690 Value ($000) $24,007 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 206,103 Value ($000) $25,462 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 20,855 Value ($000) $18,844 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 21,142 Value ($000) $10,470 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 21,551 Value ($000) $9,374 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 23,409 Value ($000) $9,902 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 23,384 Value ($000) $6,495 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 46,726 Value ($000) $7 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 19,601 Value ($000) $2,380 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 11,503 Value ($000) $1,744 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 21,743 Value ($000) $5,934 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 22,610 Value ($000) $6,652 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 21,413 Value ($000) $4,437 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 5,066 Value ($000) $4,056 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 4,452 Value ($000) $2,379 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 4,218 Value ($000) $2,204 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 4,182 Value ($000) $2,265 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 5,111 Value ($000) $1,942 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 4,460 Value ($000) $1,176 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 5,545 Value ($000) $1,305 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 5,425 Value ($000) $945 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 5,079 Value ($000) $834 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 9,178 Value ($000) $1,649 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 8,325 Value ($000) $1,112 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 6,935 Value ($000) $1,950 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 6,436 Value ($000) $1,526 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 6,138 Value ($000) $1,421 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 5,974 Value ($000) $1,156 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 5,571 Value ($000) $996 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 4,075 Value ($000) $589 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 3,876 Value ($000) $422 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 2,270 Value ($000) $242 Avg Close $2.06 Range $1.57 - $2.95