Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,562,742 | $31,996,599 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 165,377,852 | $30,855,564 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 142,481,147 | $22,510,572 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 96,252,267 | $10,431,911 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 63,871,504 | $8,577,458 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 61,530,064 | $7,472,209 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 73,790,458 | $9,116,097 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 6,488,070 | $5,862,361 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 6,633,785 | $3,285,183 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 6,938,340 | $3,018,089 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 8,471,956 | $3,583,738 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 8,926,758 | $2,479,561 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 6,617,082 | $967,020 | $14.65 | $10.80 - $18.77 |
| Q2 2022 | 48,335 | $7,327 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 48,335 | $13,189 | $25.03 | $20.61 - $30.65 |