NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 68,172 Value ($000) $12,714 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 66,573 Value ($000) $12,421 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 66,693 Value ($000) $10,537 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 66,226 Value ($000) $7,178 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 66,437 Value ($000) $8,922 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 67,201 Value ($000) $8,161 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 65,510 Value ($000) $8,093 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 6,858 Value ($000) $6,197 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 6,057 Value ($000) $3,000 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 6,036 Value ($000) $2,626 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 6,115 Value ($000) $2,587 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 6,415 Value ($000) $1,782 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 6,736 Value ($000) $984 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 5,424 Value ($000) $658 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 5,875 Value ($000) $891 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 5,775 Value ($000) $1,576 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 5,804 Value ($000) $1,707 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 5,826 Value ($000) $1,207 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,429 Value ($000) $1,143 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,400 Value ($000) $748 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,450 Value ($000) $757 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,450 Value ($000) $785 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 1,650 Value ($000) $627 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 1,750 Value ($000) $461 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,850 Value ($000) $435 Avg Close $5.18 Range $4.23 - $6.02
Q2 2019
Shares 2,050 Value ($000) $337 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 2,050 Value ($000) $368 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 2,300 Value ($000) $307 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 1,950 Value ($000) $548 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 1,950 Value ($000) $462 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 1,950 Value ($000) $452 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 2,100 Value ($000) $406 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 2,100 Value ($000) $375 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 2,500 Value ($000) $361 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 2,500 Value ($000) $272 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 2,500 Value ($000) $267 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 3,000 Value ($000) $206 Avg Close $1.45 Range $1.13 - $1.70