NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025
Shares 270,448 Value ($000) $50,439 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 266,956 Value ($000) $49,809 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 307,570 Value ($000) $48,593 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 339,614 Value ($000) $36,807 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 333,774 Value ($000) $44,823 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 357,024 Value ($000) $43,357 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 357,937 Value ($000) $44,220 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 45,782 Value ($000) $41,367 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 74,771 Value ($000) $37,028 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 76,263 Value ($000) $33,174 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 87,680 Value ($000) $37,090 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 138,393 Value ($000) $38,441 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 326,410 Value ($000) $47,702 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 181,222 Value ($000) $21,999 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 184,158 Value ($000) $27,917 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 192,127 Value ($000) $52,424 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 216,288 Value ($000) $63,612 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 229,803 Value ($000) $47,606 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 58,458 Value ($000) $46,772 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 58,813 Value ($000) $31,402 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 70,280 Value ($000) $36,700 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 69,926 Value ($000) $37,845 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 71,124 Value ($000) $27,021 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 70,597 Value ($000) $18,609 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 72,632 Value ($000) $17,090 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 94,900 Value ($000) $16,519 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 86,526 Value ($000) $14,210 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 84,179 Value ($000) $15,115 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 84,760 Value ($000) $11,315 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 89,217 Value ($000) $25,072 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 95,451 Value ($000) $22,612 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 97,228 Value ($000) $22,517 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 99,923 Value ($000) $19,335 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 65,272 Value ($000) $11,669 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 25,390 Value ($000) $3,670 Avg Close $3.13 Range $2.35 - $4.16