Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,041,248 | $4,297,193 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 23,965,865 | $4,471,551 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 24,878,173 | $3,930,503 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 23,966,970 | $2,597,540 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 24,709,845 | $3,318,285 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 27,420,356 | $3,329,928 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 26,717,999 | $3,300,742 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,717,512 | $2,455,435 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 2,645,636 | $1,310,172 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 2,799,786 | $1,217,879 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 2,819,692 | $1,192,786 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 2,592,033 | $719,989 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 2,919,574 | $426,667 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 2,717,562 | $329,884 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 2,489,639 | $377,404 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 2,642,139 | $720,935 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 3,025,947 | $889,960 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 3,039,161 | $629,593 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 870,653 | $696,610 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 870,851 | $464,974 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 881,788 | $460,470 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 978,540 | $529,609 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 969,568 | $368,348 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 846,677 | $223,184 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 746,656 | $175,687 | $5.18 | $4.23 - $6.02 |