Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,774,772 | $19,354,461 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 102,013,153 | $19,031,541 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 97,126,641 | $15,344,975 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 99,407,092 | $10,774,052 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 62,883,868 | $8,445,182 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 46,694,318 | $5,670,553 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 33,998,484 | $4,200,215 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 2,323,768 | $2,099,664 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 2,103,868 | $1,041,878 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 1,120,021 | $487,198 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 389,250 | $164,661 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 422,643 | $117,398 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 671,360 | $98,113 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 671,374 | $81,498 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 1,962,551 | $297,503 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 3,006,421 | $820,332 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 2,119,452 | $623,352 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 1,173,111 | $243,022 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 68,566 | $54,860 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 68,566 | $36,609 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 68,566 | $35,805 | $13.35 | $12.26 - $14.65 |