NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 33,540 Value ($000) $6,255 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 31,095 Value ($000) $5,802 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 33,947 Value ($000) $5,363 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 23,720 Value ($000) $2,571 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 24,462 Value ($000) $3,285 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 51,550 Value ($000) $6,260 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 21,830 Value ($000) $2,697 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 62,329 Value ($000) $56,318 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 46,016 Value ($000) $22,788 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 34,745 Value ($000) $15,114 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 35,343 Value ($000) $14,951 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 26,212 Value ($000) $7,281 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 26,996 Value ($000) $3,945 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 16,819 Value ($000) $2,042 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 25,758 Value ($000) $3,905 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 25,351 Value ($000) $6,917 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 15,434 Value ($000) $4,539 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 9,335 Value ($000) $1,934 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,356 Value ($000) $1,085 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 1,098 Value ($000) $586 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,120 Value ($000) $585 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,025 Value ($000) $555 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 813 Value ($000) $309 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 815 Value ($000) $215 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 586 Value ($000) $138 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 133 Value ($000) $23 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 60 Value ($000) $10 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 37 Value ($000) $7 Avg Close $3.85 Range $3.17 - $4.59
Q4 2017
Shares 253 Value ($000) $49 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 259 Value ($000) $46 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 304 Value ($000) $44 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 313 Value ($000) $34 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 183 Value ($000) $20 Avg Close $2.06 Range $1.57 - $2.95