NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 3,883,589 Value ($000) $724,289 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 2,382,033 Value ($000) $444,440 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,073,781 Value ($000) $169,647 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 5,346,958 Value ($000) $579,503 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 4,995,820 Value ($000) $670,889 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 737,000 Value ($000) $89,501 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 451,952 Value ($000) $55,834 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,268 Value ($000) $1,146 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 2,227 Value ($000) $1,103 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 10,401 Value ($000) $4,524 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,500 Value ($000) $635 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 28,079 Value ($000) $8 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 119,598 Value ($000) $17 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 54,892 Value ($000) $6,663 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 33,611 Value ($000) $5,095 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 5,214 Value ($000) $1,423 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 23,481 Value ($000) $6,906 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 601,422 Value ($000) $124,591 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 115,973 Value ($000) $92,790 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 91,269 Value ($000) $48,732 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 193,618 Value ($000) $101,107 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 99,004 Value ($000) $53,583 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 173,493 Value ($000) $65,912 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 122,877 Value ($000) $32,390 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 204,038 Value ($000) $48,010 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 151,021 Value ($000) $26,288 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 112,301 Value ($000) $18,443 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 75,529 Value ($000) $13,562 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 102,736 Value ($000) $13,715 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 79,460 Value ($000) $22,330 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 87,412 Value ($000) $20,708 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 93,878 Value ($000) $21,741 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 114,854 Value ($000) $22,224 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 171,047 Value ($000) $30,578 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 84,679 Value ($000) $12,241 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 84,365 Value ($000) $9,190 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 468 Value ($000) $50 Avg Close $2.06 Range $1.57 - $2.95