NOVARTIS AG

CUSIP: 007103065 Class: Common Stock - Foreign

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2022
Shares 323,370 Value ($000) $29,440 Avg Close Range
Q4 2021
Shares 307,138 Value ($000) $27,993 Avg Close Range
Q3 2021
Shares 269,238 Value ($000) $22,468 Avg Close Range
Q2 2021
Shares 220,384 Value ($000) $20,081 Avg Close Range
Q1 2021
Shares 342,168 Value ($000) $26,909 Avg Close Range
Q4 2020
Shares 341,442 Value ($000) $29,384 Avg Close Range
Q3 2020
Shares 159,914 Value ($000) $13,530 Avg Close Range
Q2 2020
Shares 139,244 Value ($000) $12,119 Avg Close Range
Q1 2020
Shares 114,878 Value ($000) $9,549 Avg Close Range
Q4 2019
Shares 90,818 Value ($000) $8,632 Avg Close Range
Q3 2019
Shares 79,310 Value ($000) $6,879 Avg Close Range
Q2 2019
Shares 74,384 Value ($000) $6,796 Avg Close Range
Q1 2019
Shares 68,454 Value ($000) $6,588 Avg Close Range
Q4 2018
Shares 48,058 Value ($000) $4,094 Avg Close Range
Q3 2018
Shares 46,764 Value ($000) $4,020 Avg Close Range
Q2 2018
Shares 44,338 Value ($000) $3,369 Avg Close Range
Q1 2018
Shares 33,491 Value ($000) $2,712 Avg Close Range
Q4 2017
Shares 26,600 Value ($000) $2,249 Avg Close Range
Q3 2017
Shares 26,300 Value ($000) $2,253 Avg Close Range