NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 4,598 Value ($000) $634 Avg Close Range
Q3 2025
Shares 4,436 Value ($000) $569 Avg Close Range
Q2 2025
Shares 4,126 Value ($000) $499 Avg Close Range
Q1 2025
Shares 3,676 Value ($000) $410 Avg Close Range
Q4 2024
Shares 3,545 Value ($000) $345 Avg Close Range
Q3 2024
Shares 3,682 Value ($000) $392 Avg Close Range
Q2 2024
Shares 3,682 Value ($000) $392 Avg Close Range
Q1 2024
Shares 3,666 Value ($000) $355 Avg Close Range
Q4 2023
Shares 3,807 Value ($000) $384 Avg Close Range
Q3 2023
Shares 3,247 Value ($000) $331 Avg Close Range
Q2 2023
Shares 3,526 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,707 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,579 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,074 Value ($000) $310 Avg Close Range
Q2 2022
Shares 4,155 Value ($000) $351 Avg Close Range
Q1 2022
Shares 4,066 Value ($000) $357 Avg Close Range
Q4 2021
Shares 3,926 Value ($000) $343 Avg Close Range
Q3 2021
Shares 2,691 Value ($000) $220 Avg Close Range
Q2 2021
Shares 2,316 Value ($000) $211 Avg Close Range
Q2 2016
Shares 4,613 Value ($000) $381 Avg Close Range