NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025
Shares 463,650 Value ($000) $86,471 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 464,050 Value ($000) $86,582 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 463,650 Value ($000) $73,252 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 463,650 Value ($000) $50,250 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 465,320 Value ($000) $62,488 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 725,350 Value ($000) $88,087 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 725,550 Value ($000) $89,634 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 72,555 Value ($000) $65,558 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 72,539 Value ($000) $35,923 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 72,529 Value ($000) $31,549 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 72,534 Value ($000) $30,683 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 72,530 Value ($000) $20,147 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 72,530 Value ($000) $10,600 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 72,570 Value ($000) $8,809 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 72,680 Value ($000) $11,018 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 72,720 Value ($000) $19,842 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 72,750 Value ($000) $21,397 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 72,760 Value ($000) $15,073 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 15,515 Value ($000) $12,414 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 15,515 Value ($000) $8,284 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 15,515 Value ($000) $8,102 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 15,515 Value ($000) $8,397 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 15,515 Value ($000) $5,894 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 15,515 Value ($000) $4,090 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 15,515 Value ($000) $3,651 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 15,490 Value ($000) $2,696 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 8,060 Value ($000) $1,324 Avg Close $4.12 Range $3.29 - $4.80