NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 888,342 Value ($000) $165,676 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 812,292 Value ($000) $141,485 Avg Close $174.29 Range $151.47 - $187.34
Q1 2025
Shares 744,131 Value ($000) $80,656 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 667,529 Value ($000) $89,643 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 679,818 Value ($000) $82,564 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 718,328 Value ($000) $88,742 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 44,994 Value ($000) $40,656 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 44,364 Value ($000) $21,970 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 42,557 Value ($000) $18,511 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 42,317 Value ($000) $17,901 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 44,345 Value ($000) $12,318 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 45,768 Value ($000) $6,689 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 44,123 Value ($000) $5,356 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 40,853 Value ($000) $6,194 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 42,733 Value ($000) $11,661 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 38,710 Value ($000) $11,385 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 41,187 Value ($000) $8,532 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 9,967 Value ($000) $7,976 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 9,200 Value ($000) $4,912 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 9,458 Value ($000) $4,939 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 10,966 Value ($000) $5,935 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 10,723 Value ($000) $4,074 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 10,088 Value ($000) $2,659 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 10,517 Value ($000) $2,475 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 10,286 Value ($000) $1,791 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 10,265 Value ($000) $1,686 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 10,374 Value ($000) $1,863 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 9,992 Value ($000) $1,334 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 7,707 Value ($000) $2,166 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 8,454 Value ($000) $2,003 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 8,858 Value ($000) $2,051 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 9,813 Value ($000) $2,188 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 9,251 Value ($000) $1,654 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 9,358 Value ($000) $1,353 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 7,203 Value ($000) $785 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 3,514 Value ($000) $375 Avg Close $2.06 Range $1.57 - $2.95