NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 1,236,668 Value ($000) $230,639 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,227,858 Value ($000) $229,094 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,232,030 Value ($000) $194,648 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,258,672 Value ($000) $136,415 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,208,430 Value ($000) $162,280 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,124,343 Value ($000) $136,540 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,115,033 Value ($000) $137,751 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 118,364 Value ($000) $106,949 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 128,279 Value ($000) $63,526 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 125,320 Value ($000) $54,513 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 132,232 Value ($000) $55,937 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 163,955 Value ($000) $45,542 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 166,016 Value ($000) $24,262 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 161,558 Value ($000) $19,612 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 167,498 Value ($000) $25,391 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 160,734 Value ($000) $43,858 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 155,703 Value ($000) $45,794 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 153,390 Value ($000) $31,776 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 44,621 Value ($000) $35,701 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 45,837 Value ($000) $24,474 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 43,489 Value ($000) $22,710 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 43,412 Value ($000) $23,495 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 47,421 Value ($000) $18,016 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 51,009 Value ($000) $13,446 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 53,046 Value ($000) $12,482 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 42,574 Value ($000) $7,411 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 40,016 Value ($000) $6,572 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 39,830 Value ($000) $7,152 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 34,539 Value ($000) $4,611 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 34,330 Value ($000) $9,647 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 34,489 Value ($000) $8,170 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 34,550 Value ($000) $8,001 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 36,144 Value ($000) $6,994 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 37,370 Value ($000) $6,681 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 41,661 Value ($000) $6,023 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 39,596 Value ($000) $4,313 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 82,358 Value ($000) $8,791 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 14,804 Value ($000) $1,014 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 16,965 Value ($000) $798 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 17,742 Value ($000) $632 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 16,648 Value ($000) $549 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 21,110 Value ($000) $520 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 23,299 Value ($000) $469 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 26,461 Value ($000) $554 Avg Close $0.51 Range $0.45 - $0.57
Q4 2014
Shares 31,544 Value ($000) $632 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 45,331 Value ($000) $836 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 50,405 Value ($000) $935 Avg Close $0.44 Range $0.42 - $0.47
Q1 2014
Shares 50,405 Value ($000) $903 Avg Close $0.40 Range $0.36 - $0.45
Q4 2013
Shares 54,005 Value ($000) $865 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 58,992 Value ($000) $918 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 58,992 Value ($000) $828 Avg Close $0.32 Range $0.28 - $0.36