NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 286,639 Value ($000) $53,458 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 339,785 Value ($000) $63,397 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 340,126 Value ($000) $53,737 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 348,873 Value ($000) $37,811 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 355,850 Value ($000) $47,787 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 383,879 Value ($000) $46,618 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 402,013 Value ($000) $49,665 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 40,177 Value ($000) $36,302 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 39,444 Value ($000) $19,533 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 38,056 Value ($000) $16,554 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 37,521 Value ($000) $15,872 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 40,266 Value ($000) $11,185 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 39,593 Value ($000) $5,786 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 40,972 Value ($000) $4,974 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 40,220 Value ($000) $6,097 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 43,286 Value ($000) $11,811 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 42,072 Value ($000) $12,374 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 9,917 Value ($000) $7,935 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 9,917 Value ($000) $7,935 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 9,832 Value ($000) $5,250 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 9,223 Value ($000) $4,816 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 9,307 Value ($000) $5,037 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 8,923 Value ($000) $3,389 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 9,671 Value ($000) $2,549 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 8,964 Value ($000) $2,109 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 9,428 Value ($000) $1,641 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 9,775 Value ($000) $1,605 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 9,618 Value ($000) $1,727 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 9,268 Value ($000) $1,237 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 9,186 Value ($000) $2,658 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 9,791 Value ($000) $2,319 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 8,414 Value ($000) $1,864 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 7,814 Value ($000) $1,734 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 7,509 Value ($000) $1,396 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 7,070 Value ($000) $1,088 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 7,646 Value ($000) $765 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 3,204 Value ($000) $333 Avg Close $2.06 Range $1.57 - $2.95