NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,754,851 Value ($000) $700,280 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 3,539,477 Value ($000) $660,396 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 3,144,842 Value ($000) $496,854 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,713,586 Value ($000) $294,098 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 2,395,889 Value ($000) $321,744 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 2,196,638 Value ($000) $303,290 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,045,174 Value ($000) $252,661 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 181,321 Value ($000) $163,835 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 154,963 Value ($000) $76,741 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 140,064 Value ($000) $60,926 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 117,844 Value ($000) $49,850 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 108,637 Value ($000) $30,176 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 97,945 Value ($000) $14,314 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 55,071 Value ($000) $6,685 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 71,886 Value ($000) $10,897 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 70,644 Value ($000) $19,276 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 58,293 Value ($000) $17,145 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 53,647 Value ($000) $11,116 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 10,438 Value ($000) $8,352 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 9,922 Value ($000) $5,297 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 12,008 Value ($000) $6,271 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 9,034 Value ($000) $4,890 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 7,677 Value ($000) $2,917 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 2,542 Value ($000) $670 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,296 Value ($000) $305 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 2 Value ($000) $0 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 1 Value ($000) $0 Avg Close $4.12 Range $3.29 - $4.80
Q3 2017
Shares 54,182 Value ($000) $9,686 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 114,269 Value ($000) $16,519 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 125,443 Value ($000) $13,665 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 130,325 Value ($000) $13,911 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 86,245 Value ($000) $5,910 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 12,861 Value ($000) $605 Avg Close $1.01 Range $0.84 - $1.19
Q4 2014
Shares 1,847,922 Value ($000) $36,911 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 3,468,399 Value ($000) $63,874 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 3,831,282 Value ($000) $70,993 Avg Close $0.44 Range $0.42 - $0.47
Q1 2014
Shares 3,796,744 Value ($000) $67,887 Avg Close $0.40 Range $0.36 - $0.45
Q4 2013
Shares 2,171,877 Value ($000) $34,717 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 792,554 Value ($000) $12,310 Avg Close $0.35 Range $0.31 - $0.38