NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025
Shares 48,392 Value ($000) $9,025 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 159,482 Value ($000) $29,756 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 191,700 Value ($000) $30,287 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 47,900 Value ($000) $5,191 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 190,868 Value ($000) $25,632 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 39,068 Value ($000) $4,744 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 236,162 Value ($000) $29,175 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 13,148 Value ($000) $11,880 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 26,763 Value ($000) $13,254 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 52,643 Value ($000) $22,899 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 35,048 Value ($000) $14,826 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 20,128 Value ($000) $5,591 Avg Close $21.62 Range $14.02 - $27.81
Q2 2022
Shares 3,278 Value ($000) $496 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 10,555 Value ($000) $2,880 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 16,735 Value ($000) $4,921 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 14,920 Value ($000) $3,090 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 9,740 Value ($000) $7,792 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 2,108 Value ($000) $1,125 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 12,553 Value ($000) $6,555 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 14,565 Value ($000) $7,882 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 9,005 Value ($000) $3,421 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 7,020 Value ($000) $1,850 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 25,528 Value ($000) $6,006 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 3,120 Value ($000) $543 Avg Close $4.18 Range $3.66 - $4.69
Q1 2019
Shares 2,655 Value ($000) $476 Avg Close $3.85 Range $3.17 - $4.59
Q3 2018
Shares 7,473 Value ($000) $2,100 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 93,240 Value ($000) $22,088 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 48,340 Value ($000) $11,195 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 10,490 Value ($000) $2,030 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 67,090 Value ($000) $11,994 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 6,060 Value ($000) $876 Avg Close $3.13 Range $2.35 - $4.16
Q4 2016
Shares 2,650 Value ($000) $283 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 112,850 Value ($000) $7,732 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 29,000 Value ($000) $1,363 Avg Close $1.01 Range $0.84 - $1.19