NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 50,338 Value ($000) $9,388 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 83,753 Value ($000) $15,627 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 79,690 Value ($000) $12,590 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 80,840 Value ($000) $8,761 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 81,453 Value ($000) $10,938 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 81,453 Value ($000) $9,892 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 81,110 Value ($000) $10,020 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 8,217 Value ($000) $7,425 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 8,217 Value ($000) $4,069 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 8,195 Value ($000) $3,565 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 8,105 Value ($000) $3,429 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 8,255 Value ($000) $2,293 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 8,640 Value ($000) $1,263 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 10,096 Value ($000) $1,226 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 10,246 Value ($000) $1,553 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 15,294 Value ($000) $4,173 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 13,370 Value ($000) $3,932 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 11,595 Value ($000) $2,402 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 2,540 Value ($000) $2,032 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 2,030 Value ($000) $1,169 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 1,800 Value ($000) $940 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 1,700 Value ($000) $920 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 1,766 Value ($000) $671 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 1,766 Value ($000) $466 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 1,761 Value ($000) $435 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 1,743 Value ($000) $303 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 1,700 Value ($000) $279 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 1,700 Value ($000) $305 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 1,900 Value ($000) $254 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 1,900 Value ($000) $534 Avg Close $6.44 Range $5.77 - $7.06