NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 945,919 Value ($000) $176,414 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 931,646 Value ($000) $173,827 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 937,423 Value ($000) $148,103 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 795,044 Value ($000) $86,167 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 612,125 Value ($000) $82,202 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 631,667 Value ($000) $76,710 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 590,185 Value ($000) $72,911 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 59,096 Value ($000) $53,397 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 61,805 Value ($000) $30,607 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 58,098 Value ($000) $25,272 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 58,804 Value ($000) $24,875 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 72,550 Value ($000) $20,152 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 107,813 Value ($000) $15,756 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 108,071 Value ($000) $13,119 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 101,680 Value ($000) $15,414 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 87,260 Value ($000) $23,810 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 68,322 Value ($000) $20,094 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 66,589 Value ($000) $13,795 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 17,445 Value ($000) $13,958 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 17,096 Value ($000) $9,128 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 13,212 Value ($000) $6,899 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 14,144 Value ($000) $7,655 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 20,455 Value ($000) $7,771 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 22,078 Value ($000) $5,820 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 30,655 Value ($000) $7,213 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 23,619 Value ($000) $4,111 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 34,826 Value ($000) $5,719 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 35,000 Value ($000) $6,285 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 10,129 Value ($000) $1,352 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 11,016 Value ($000) $2,525 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 11,808 Value ($000) $2,797 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 11,790 Value ($000) $2,730 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 12,301 Value ($000) $2,380 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 4,846 Value ($000) $866 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 2,794 Value ($000) $404 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 4,176 Value ($000) $455 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 3,500 Value ($000) $374 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 3,400 Value ($000) $233 Avg Close $1.45 Range $1.13 - $1.70