NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 434,951 Value ($000) $81,118 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 447,228 Value ($000) $83,444 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 497,308 Value ($000) $78,570 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 585,328 Value ($000) $63,438 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 500,360 Value ($000) $67,193 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 487,230 Value ($000) $59,169 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 435,700 Value ($000) $53,826 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 32,851 Value ($000) $29,683 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 32,303 Value ($000) $15,997 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 25,333 Value ($000) $11,020 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 11,906 Value ($000) $5,036 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 11,365 Value ($000) $3,157 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 14,160 Value ($000) $2,069 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 70,534 Value ($000) $8,562 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 70,706 Value ($000) $10,718 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 72,356 Value ($000) $19,743 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 64,278 Value ($000) $18,905 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 68,278 Value ($000) $14,144 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 17,197 Value ($000) $13,759 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 17,055 Value ($000) $9,106 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 16,980 Value ($000) $8,867 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 16,830 Value ($000) $9,109 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 31,615 Value ($000) $12,011 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 32,762 Value ($000) $8,636 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 42,455 Value ($000) $9,990 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 35,574 Value ($000) $6,192 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 35,730 Value ($000) $5,868 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 36,930 Value ($000) $6,631 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 72,905 Value ($000) $9,733 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 46,565 Value ($000) $13,086 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 54,619 Value ($000) $12,939 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 54,255 Value ($000) $12,565 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 36,240 Value ($000) $7,012 Avg Close $4.91 Range $4.37 - $5.40