NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025
Shares 169,204 Value ($000) $32 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 195,888 Value ($000) $37 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 195,933 Value ($000) $31 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 194,665 Value ($000) $21 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 188,560 Value ($000) $25 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 176,895 Value ($000) $21 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 176,155 Value ($000) $22 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 8,274 Value ($000) $7 Avg Close $72.44 Range $47.29 - $97.35
Q2 2022
Shares 31,278 Value ($000) $4,741 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 31,250 Value ($000) $8,527 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 33,428 Value ($000) $9,832 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 34,319 Value ($000) $7,110 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 9,744 Value ($000) $7,796 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 9,676 Value ($000) $5,166 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 9,591 Value ($000) $5,008 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 9,460 Value ($000) $5,120 Avg Close $11.60 Range $9.38 - $14.68