Barrett Asset Management, LLC

Holdings History for NVIDIA CORP - Common Stock (NVDA)

Symbol: NVDA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	1.5%	+0.05%	$34,739,000	127,315	+4,646	+3.8%	$272.86	Q1 2022
31 Dec 2021	1.4%	+0.07%	$36,078,000	122,669	+6,000	+5.1%	$294.11	Q4 2021
30 Sep 2021	1.1%	+0.83%	$24,169,000	116,669	+87,425	+299%	$207.16	Q3 2021
30 Jun 2021	1.1%	+0.01%	$23,398,000	29,244	+194	+0.67%	$800.10	Q2 2021
31 Mar 2021	0.77%	-0.04%	$15,511,000	29,050	-1,532	-5%	$533.94	Q1 2021
31 Dec 2020	0.84%	-0.02%	$15,970,000	30,582	-882	-2.8%	$522.20	Q4 2020
30 Sep 2020	1%	-0.12%	$17,029,000	31,464	-3,651	-10%	$541.22	Q3 2020
30 Jun 2020	0.85%	-0.06%	$13,341,000	35,115	-2,310	-6.2%	$379.92	Q2 2020
31 Mar 2020	0.77%	+0.1%	$9,865,000	37,425	+4,635	+14%	$263.59	Q1 2020
31 Dec 2019	0.47%	+0.01%	$7,715,000	32,790	+560	+1.7%	$235.29	Q4 2019
30 Sep 2019	0.37%	+0.06%	$5,610,000	32,230	+5,365	+20%	$174.06	Q3 2019
30 Jun 2019	0.29%	+0.29%	$4,412,000	26,865	+26,615	+10646%	$164.23	Q2 2019
31 Mar 2019	0%	0%	$45,000	250	0		$180.00	Q1 2019
31 Dec 2018	0%	0%	$33,000	250	0		$132.00	Q4 2018
30 Sep 2018	0%	0%	$70,000	250	0		$280.00	Q3 2018
30 Jun 2018	0%	0%	$59,000	250	0		$236.00	Q2 2018
31 Mar 2018	0%	0%	$58,000	250	0		$232.00	Q1 2018
31 Dec 2017	0%	0%	$48,000	250	0		$192.00	Q4 2017
30 Sep 2017	0%	0%	$45,000	250	0		$180.00	Q3 2017
30 Jun 2017	0%	0%	$36,000	250	0		$144.00	Q2 2017
31 Mar 2017	0%	+0%	$27,000	250	+50	+25%	$108.00	Q1 2017
31 Dec 2016	0%	+0%	$21,000	200	+200	NEW	$105.00	Q4 2016
30 Jun 2015		-0.01%	$0	0	-4,079	-100%	$184.89	Q2 2015
31 Mar 2015	0.01%	+0.01%	$85,000	4,079	+4,079	NEW	$20.84	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.