NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 13,144 Value ($000) $1,812 Avg Close Range
Q3 2025
Shares 14,562 Value ($000) $1,867 Avg Close Range
Q2 2025
Shares 14,462 Value ($000) $1,750 Avg Close Range
Q1 2025
Shares 14,862 Value ($000) $1,657 Avg Close Range
Q4 2024
Shares 16,112 Value ($000) $1,568 Avg Close Range
Q3 2024
Shares 16,512 Value ($000) $1,899 Avg Close Range
Q2 2024
Shares 16,644 Value ($000) $1,772 Avg Close Range
Q1 2024
Shares 11,694 Value ($000) $1,131 Avg Close Range
Q4 2023
Shares 11,682 Value ($000) $1,180 Avg Close Range
Q3 2023
Shares 11,532 Value ($000) $1,175 Avg Close Range
Q2 2023
Shares 10,082 Value ($000) $1,017 Avg Close Range
Q1 2023
Shares 10,282 Value ($000) $946 Avg Close Range
Q4 2022
Shares 9,632 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,382 Value ($000) $713 Avg Close Range
Q2 2022
Shares 10,297 Value ($000) $870 Avg Close Range
Q1 2022
Shares 10,297 Value ($000) $904 Avg Close Range
Q4 2021
Shares 10,297 Value ($000) $901 Avg Close Range
Q3 2021
Shares 9,947 Value ($000) $813 Avg Close Range
Q2 2021
Shares 9,629 Value ($000) $879 Avg Close Range
Q1 2021
Shares 9,679 Value ($000) $827 Avg Close Range
Q4 2020
Shares 9,765 Value ($000) $922 Avg Close Range
Q3 2020
Shares 9,015 Value ($000) $784 Avg Close Range
Q2 2020
Shares 9,050 Value ($000) $790 Avg Close Range
Q1 2020
Shares 9,250 Value ($000) $763 Avg Close Range
Q4 2019
Shares 8,700 Value ($000) $824 Avg Close Range
Q3 2015
Shares 325 Value ($000) $30 Avg Close Range
Q2 2015
Shares 325 Value ($000) $32 Avg Close Range