Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,749,015 | $699,173 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 3,800,256 | $709,033 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 3,808,921 | $601,314 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 3,767,048 | $409,723 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 4,398,295 | $590,559 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 4,349,032 | $528,386 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 4,431,198 | $547,054 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 438,071 | $395,449 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 434,238 | $215,041 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 452,928 | $196,987 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 448,530 | $189,632 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 452,537 | $125,701 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 444,123 | $64,913 | $14.65 | $10.80 - $18.77 |
| Q3 2022 | 431,380 | $52,365 | $15.79 | $11.93 - $19.24 |
| Q2 2022 | 611,144 | $92,668 | $18.84 | $14.84 - $27.51 |
| Q1 2022 | 639,318 | $174,371 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 639,224 | $188,040 | $27.46 | $19.51 - $34.58 |
| Q3 2021 | 639,224 | $132,371 | $20.72 | $17.83 - $22.99 |
| Q2 2021 | 200,006 | $160,049 | $15.99 | $13.43 - $20.12 |
| Q1 2021 | 200,006 | $106,810 | $13.40 | $11.53 - $15.33 |
| Q4 2020 | 200,006 | $104,426 | $13.35 | $12.26 - $14.65 |
| Q3 2020 | 201,906 | $109,210 | $11.60 | $9.38 - $14.68 |
| Q2 2020 | 201,906 | $76,614 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 194,090 | $51,163 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 487,695 | $114,781 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 629,041 | $109,478 | $4.18 | $3.66 - $4.69 |
| Q2 2019 | 393,732 | $64,633 | $4.12 | $3.29 - $4.80 |
| Q1 2019 | 817,294 | $146,761 | $3.85 | $3.17 - $4.59 |
| Q4 2018 | 817,294 | $109,105 | $4.74 | $3.09 - $7.25 |
| Q3 2018 | 467,781 | $131,500 | $6.44 | $5.77 - $7.06 |