NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 685,687 Value ($000) $127,881 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 653,287 Value ($000) $121,890 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 601,156 Value ($000) $94,977 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 534,741 Value ($000) $57,955 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 721,717 Value ($000) $96,919 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 721,717 Value ($000) $87,645 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 997,060 Value ($000) $123,177 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 105,202 Value ($000) $95,056 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 116,903 Value ($000) $57,893 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 116,903 Value ($000) $50,852 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 118,403 Value ($000) $50 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 150,963 Value ($000) $42 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 210,393 Value ($000) $31 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 210,393 Value ($000) $25,540 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 220,993 Value ($000) $33,500 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 233,059 Value ($000) $63,592 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 222,639 Value ($000) $65,480 Avg Close $27.46 Range $19.51 - $34.58