NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2025
Shares 6,239 Value ($000) $679 Avg Close $126.71 Range $103.63 - $153.09
Q3 2024
Shares 1,988 Value ($000) $241 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 6,062 Value ($000) $750 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 4,820 Value ($000) $4,360 Avg Close $72.44 Range $47.29 - $97.35
Q3 2023
Shares 1,060 Value ($000) $461 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 4,222 Value ($000) $1,786 Avg Close $33.17 Range $26.20 - $43.96
Q3 2022
Shares 3,746 Value ($000) $458 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,664 Value ($000) $259 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,410 Value ($000) $390 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 2,181 Value ($000) $645 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 23,005 Value ($000) $4,720 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 622 Value ($000) $498 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 833 Value ($000) $429 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 2,865 Value ($000) $1,504 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 205 Value ($000) $108 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 488 Value ($000) $180 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 104 Value ($000) $28 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 531 Value ($000) $123 Avg Close $5.18 Range $4.23 - $6.02
Q2 2019
Shares 491 Value ($000) $80 Avg Close $4.12 Range $3.29 - $4.80
Q4 2018
Shares 136 Value ($000) $18 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 2,074 Value ($000) $555 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 6,926 Value ($000) $1,668 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 3,273 Value ($000) $724 Avg Close $5.81 Range $4.81 - $6.30