NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 19,313 Value ($000) $3,602 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 20,527 Value ($000) $3,830 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 19,911 Value ($000) $3,146 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 18,534 Value ($000) $2,009 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 17,950 Value ($000) $2,410 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 17,631 Value ($000) $2,141 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 17,597 Value ($000) $2,174 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,565 Value ($000) $1,414 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,509 Value ($000) $747 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,613 Value ($000) $1 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,585 Value ($000) $1 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 1,600 Value ($000) $0 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 2,929 Value ($000) $0 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 2,891 Value ($000) $351 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 3,530 Value ($000) $535 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 3,278 Value ($000) $895 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 1,967 Value ($000) $579 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 1,778 Value ($000) $368 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 368 Value ($000) $295 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 441 Value ($000) $236 Avg Close $13.40 Range $11.53 - $15.33