NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,020,882 Value ($000) $1,122,894 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 5,938,487 Value ($000) $1,108,003 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 6,098,850 Value ($000) $963,557 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 5,829,718 Value ($000) $631,825 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 5,857,106 Value ($000) $786,551 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 5,773,895 Value ($000) $701,182 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 5,801,923 Value ($000) $716,770 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 577,157 Value ($000) $521,496 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 569,154 Value ($000) $281,856 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 565,791 Value ($000) $246,113 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 560,887 Value ($000) $237,266 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 546,344 Value ($000) $151,758 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 543,938 Value ($000) $79,491 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 495,185 Value ($000) $60,111 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 460,312 Value ($000) $69,779 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 472,130 Value ($000) $128,825 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 465,370 Value ($000) $136,870 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 430,226 Value ($000) $89,126 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 110,239 Value ($000) $88,202 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 108,242 Value ($000) $57,794 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 108,124 Value ($000) $56,462 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 107,249 Value ($000) $58,045 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 111,601 Value ($000) $42,398 Avg Close $8.06 Range $5.94 - $9.61