NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 37,364 Value ($000) $5,151 Avg Close Range
Q3 2025
Shares 42,036 Value ($000) $5,391 Avg Close Range
Q2 2025
Shares 33,683 Value ($000) $4,076 Avg Close Range
Q1 2025
Shares 30,925 Value ($000) $3,448 Avg Close Range
Q4 2024
Shares 32,660 Value ($000) $3,178 Avg Close Range
Q3 2024
Shares 33,778 Value ($000) $3,885 Avg Close Range
Q2 2024
Shares 34,493 Value ($000) $3,672 Avg Close Range
Q1 2024
Shares 34,345 Value ($000) $3,322 Avg Close Range
Q4 2023
Shares 32,155 Value ($000) $3,247 Avg Close Range
Q3 2023
Shares 33,128 Value ($000) $3,374 Avg Close Range
Q2 2023
Shares 37,208 Value ($000) $3,755 Avg Close Range
Q1 2023
Shares 40,615 Value ($000) $3,737 Avg Close Range
Q4 2022
Shares 37,111 Value ($000) $3,367 Avg Close Range
Q3 2022
Shares 37,727 Value ($000) $2,868 Avg Close Range
Q2 2022
Shares 32,658 Value ($000) $2,761 Avg Close Range
Q1 2022
Shares 33,453 Value ($000) $2,936 Avg Close Range
Q4 2021
Shares 33,020 Value ($000) $2,888 Avg Close Range
Q3 2021
Shares 35,365 Value ($000) $2,892 Avg Close Range
Q2 2021
Shares 15,076 Value ($000) $1,376 Avg Close Range
Q1 2021
Shares 14,485 Value ($000) $1,238 Avg Close Range
Q4 2020
Shares 10,417 Value ($000) $984 Avg Close Range
Q3 2020
Shares 9,830 Value ($000) $855 Avg Close Range
Q2 2020
Shares 9,936 Value ($000) $868 Avg Close Range
Q1 2020
Shares 10,136 Value ($000) $836 Avg Close Range
Q4 2019
Shares 9,786 Value ($000) $927 Avg Close Range
Q3 2019
Shares 9,309 Value ($000) $850 Avg Close Range
Q2 2019
Shares 9,314 Value ($000) $850 Avg Close Range
Q1 2019
Shares 9,796 Value ($000) $942 Avg Close Range
Q4 2018
Shares 9,888 Value ($000) $849 Avg Close Range
Q3 2018
Shares 9,019 Value ($000) $777 Avg Close Range
Q2 2018
Shares 11,398 Value ($000) $861 Avg Close Range
Q1 2018
Shares 11,570 Value ($000) $935,445 Avg Close Range
Q4 2017
Shares 12,175 Value ($000) $1,022,223 Avg Close Range
Q3 2017
Shares 6,910 Value ($000) $593,234 Avg Close Range
Q2 2017
Shares 6,846 Value ($000) $571,446 Avg Close Range
Q1 2017
Shares 6,277 Value ($000) $457,216 Avg Close Range
Q4 2016
Shares 6,445 Value ($000) $469 Avg Close Range
Q3 2016
Shares 5,163 Value ($000) $407,670 Avg Close Range
Q2 2016
Shares 6,867 Value ($000) $566,599 Avg Close Range
Q1 2016
Shares 4,110 Value ($000) $297,745 Avg Close Range
Q4 2015
Shares 4,364 Value ($000) $375,520 Avg Close Range
Q3 2015
Shares 4,191 Value ($000) $385,281 Avg Close Range
Q2 2015
Shares 5,655 Value ($000) $556,160 Avg Close Range
Q1 2015
Shares 5,825 Value ($000) $574,389 Avg Close Range
Q4 2014
Shares 7,279 Value ($000) $674,454 Avg Close Range
Q3 2014
Shares 7,279 Value ($000) $685,154 Avg Close Range
Q2 2014
Shares 7,129 Value ($000) $645,371 Avg Close Range
Q1 2014
Shares 8,095 Value ($000) $688,269 Avg Close Range
Q4 2013
Shares 8,286 Value ($000) $666,059 Avg Close Range
Q3 2013
Shares 8,508 Value ($000) $652,678 Avg Close Range
Q2 2013
Shares 9,658 Value ($000) $682,944 Avg Close Range