NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 108,657 Value ($000) $20,264 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 108,505 Value ($000) $20,245 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 109,731 Value ($000) $17,336 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 108,463 Value ($000) $11,755 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 105,717 Value ($000) $14,197 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 81,354 Value ($000) $9,880 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 80,852 Value ($000) $9,989 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 7,704 Value ($000) $6,961 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 7,096 Value ($000) $3,514 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 5,613 Value ($000) $2,442 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 222 Value ($000) $87 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 731 Value ($000) $203 Avg Close $21.62 Range $14.02 - $27.81
Q3 2022
Shares 8,087 Value ($000) $982 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 8,122 Value ($000) $1,231 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 14,883 Value ($000) $4,061 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 14,471 Value ($000) $4,257 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 18,915 Value ($000) $3,918 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 4,585 Value ($000) $3,668 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 4,504 Value ($000) $2,405 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 66 Value ($000) $34 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 94 Value ($000) $51 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 94 Value ($000) $36 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 64 Value ($000) $17 Avg Close $6.28 Range $4.50 - $7.87
Q3 2018
Shares 11,973 Value ($000) $3,365 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 11,204 Value ($000) $2,654 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 12,591 Value ($000) $2,916 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 12,974 Value ($000) $2,511 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 12,026 Value ($000) $2,150 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 11,193 Value ($000) $1,618 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 508 Value ($000) $55 Avg Close $2.62 Range $2.35 - $2.98