NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 80,939 Value ($000) $15,095 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 67,897 Value ($000) $12,668 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 37,012 Value ($000) $5,848 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 15,609 Value ($000) $1,692 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 12,258 Value ($000) $1,646 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 14,204 Value ($000) $1,725 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 13,271 Value ($000) $1,639 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,649 Value ($000) $1,490 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 2,416 Value ($000) $1,196 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,862 Value ($000) $810 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,131 Value ($000) $478 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 3,320 Value ($000) $922 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 4,705 Value ($000) $688 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,838 Value ($000) $587 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 4,682 Value ($000) $710 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 4,747 Value ($000) $1,295 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 5,132 Value ($000) $1,509 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 10,442 Value ($000) $2,163 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 3,226 Value ($000) $2,581 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 4,190 Value ($000) $2,237 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 3,843 Value ($000) $2,007 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 4,000 Value ($000) $2,165 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 4,000 Value ($000) $1,520 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 4,247 Value ($000) $1,120 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 5,118 Value ($000) $1,204 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 6,733 Value ($000) $1,172 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 7,188 Value ($000) $1,180 Avg Close $4.12 Range $3.29 - $4.80
Q4 2018
Shares 2,894 Value ($000) $386 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 3,221 Value ($000) $943 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 3,221 Value ($000) $763 Avg Close $6.01 Range $5.20 - $6.66
Q1 2017
Shares 5,725 Value ($000) $706 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 8,590 Value ($000) $1,053 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 15,784 Value ($000) $1,165 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 23,036 Value ($000) $1,180 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 19,120 Value ($000) $723 Avg Close $0.75 Range $0.60 - $0.89