NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 227,482 Value ($000) $42,425 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 249,399 Value ($000) $46,533 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 268,244 Value ($000) $42,380 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 271,863 Value ($000) $29,465 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 209,043 Value ($000) $28,072 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 184,964 Value ($000) $22,462 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 156,294 Value ($000) $19,309 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 15,312 Value ($000) $13,836 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 15,684 Value ($000) $7,767 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 14,096 Value ($000) $6,132 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 8,050 Value ($000) $3,405 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 9,243 Value ($000) $2,568 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 10,348 Value ($000) $2,183 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 13,115 Value ($000) $1,915 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 10,252 Value ($000) $1,947 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 6,979 Value ($000) $1,904 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 6,455 Value ($000) $1,899 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 5,919 Value ($000) $1,226 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 1,266 Value ($000) $1,013 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 649 Value ($000) $347 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 529 Value ($000) $281 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 539 Value ($000) $292 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 615 Value ($000) $234 Avg Close $8.06 Range $5.94 - $9.61