NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 21,399 Value ($000) $3,991 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 22,249 Value ($000) $4,151 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 22,249 Value ($000) $3,515 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 22,549 Value ($000) $2,444 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 22,174 Value ($000) $2,978 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 22,174 Value ($000) $2,693 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 22,174 Value ($000) $2,739 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 230,277 Value ($000) $63,964 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,040 Value ($000) $1,505 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 142,247 Value ($000) $61,876 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 199,347 Value ($000) $84,328 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 230,277 Value ($000) $63,964 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 241,293 Value ($000) $35,263 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 241,293 Value ($000) $29,289 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 245,417 Value ($000) $37,203 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 247,389 Value ($000) $67,502 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 44,829 Value ($000) $13,183 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 44,829 Value ($000) $9,286 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 38,985 Value ($000) $31,191 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 37,530 Value ($000) $20,038 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 38,207 Value ($000) $19,951 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 38,159 Value ($000) $20,652 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 282 Value ($000) $107 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 37,319 Value ($000) $9,837 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 37,510 Value ($000) $8,826 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 38,650 Value ($000) $6,728 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 38,510 Value ($000) $6,325 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 37,510 Value ($000) $6,735 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 44,444 Value ($000) $5,933 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 170 Value ($000) $48 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 170 Value ($000) $40 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 170 Value ($000) $39 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 340 Value ($000) $66 Avg Close $4.91 Range $4.37 - $5.40
Q4 2014
Shares 1,680 Value ($000) $34 Avg Close $0.47 Range $0.40 - $0.51