NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 55,953 Value ($000) $10,435 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 56,179 Value ($000) $10,482 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 65,375 Value ($000) $10,329 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 78,604 Value ($000) $8,519 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 538,166 Value ($000) $9,622 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 72,105 Value ($000) $8,756 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 41,030 Value ($000) $5,069 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 3,815 Value ($000) $3,447 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,821 Value ($000) $1,892 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 2,800 Value ($000) $1,218 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 2,740 Value ($000) $1,159 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,980 Value ($000) $550 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,280 Value ($000) $187 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 1,780 Value ($000) $216 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 3,780 Value ($000) $573 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 7,175 Value ($000) $1,958 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 10,958 Value ($000) $3,223 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 6,625 Value ($000) $1,372 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,275 Value ($000) $1,020 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,275 Value ($000) $681 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 675 Value ($000) $352 Avg Close $13.35 Range $12.26 - $14.65
Q1 2017
Shares 1,900 Value ($000) $207 Avg Close $2.62 Range $2.35 - $2.98