NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 462,989 Value ($000) $86,348 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 480,433 Value ($000) $89,639 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 499,060 Value ($000) $78,847 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 502,591 Value ($000) $54,471 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 508,549 Value ($000) $68,293 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 500,357 Value ($000) $60,763 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 484,723 Value ($000) $59,883 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 49,848 Value ($000) $45,041 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 54,648 Value ($000) $27,063 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 51,879 Value ($000) $22,567 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 54,458 Value ($000) $23,037 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 57,491 Value ($000) $15,969 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 56,804 Value ($000) $8,328 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 54,902 Value ($000) $6,664 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 52,195 Value ($000) $7,915 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 52,604 Value ($000) $14,354 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 54,663 Value ($000) $16,078 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 56,523 Value ($000) $11,709 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 14,458 Value ($000) $11,569 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 14,794 Value ($000) $7,899 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 14,743 Value ($000) $7,699 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 14,627 Value ($000) $7,915 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 14,754 Value ($000) $5,605 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 14,581 Value ($000) $3,844 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 14,027 Value ($000) $3,300 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 11,474 Value ($000) $1,998 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 5,907 Value ($000) $970 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 1,338 Value ($000) $240 Avg Close $3.85 Range $3.17 - $4.59
Q3 2018
Shares 1,636 Value ($000) $460 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,341 Value ($000) $317 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,022 Value ($000) $237 Avg Close $5.81 Range $4.81 - $6.30