NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 113,737 Value ($000) $15,681 Avg Close Range
Q3 2025
Shares 99,385 Value ($000) $12,745 Avg Close Range
Q2 2025
Shares 74,488 Value ($000) $9,014 Avg Close Range
Q1 2025
Shares 39,951 Value ($000) $4,454 Avg Close Range
Q4 2024
Shares 19,772 Value ($000) $1,924 Avg Close Range
Q1 2022
Shares 15,776 Value ($000) $1,384 Avg Close Range
Q4 2021
Shares 14,573 Value ($000) $1,275 Avg Close Range
Q4 2019
Shares 141,625 Value ($000) $13,411 Avg Close Range
Q3 2019
Shares 167,479 Value ($000) $14,554 Avg Close Range
Q2 2019
Shares 168,448 Value ($000) $15,381 Avg Close Range
Q1 2019
Shares 172,714 Value ($000) $16,605 Avg Close Range
Q4 2018
Shares 173,015 Value ($000) $14,846 Avg Close Range
Q3 2018
Shares 177,550 Value ($000) $15,298 Avg Close Range
Q2 2018
Shares 181,677 Value ($000) $13,724 Avg Close Range
Q1 2018
Shares 181,734 Value ($000) $14,693 Avg Close Range
Q4 2017
Shares 187,303 Value ($000) $15,726 Avg Close Range
Q3 2017
Shares 190,496 Value ($000) $16,354 Avg Close Range
Q2 2017
Shares 230,778 Value ($000) $19,263 Avg Close Range
Q1 2017
Shares 279,163 Value ($000) $20,734 Avg Close Range
Q4 2016
Shares 277,849 Value ($000) $20,238 Avg Close Range
Q3 2016
Shares 297,546 Value ($000) $23,494 Avg Close Range
Q2 2016
Shares 301,286 Value ($000) $24,858 Avg Close Range
Q1 2016
Shares 297,429 Value ($000) $21,546 Avg Close Range
Q4 2015
Shares 305,482 Value ($000) $26,283 Avg Close Range
Q3 2015
Shares 335,453 Value ($000) $30,834 Avg Close Range
Q2 2015
Shares 338,513 Value ($000) $33,289,368 Avg Close Range
Q1 2015
Shares 340,219 Value ($000) $33,548,996 Avg Close Range
Q4 2014
Shares 351,484 Value ($000) $32,568,508 Avg Close Range
Q3 2014
Shares 422,470 Value ($000) $39,766 Avg Close Range
Q2 2014
Shares 418,519 Value ($000) $37,889 Avg Close Range
Q1 2014
Shares 438,730 Value ($000) $37,300,824 Avg Close Range
Q4 2013
Shares 134,389 Value ($000) $10,802,188 Avg Close Range
Q3 2013
Shares 135,824 Value ($000) $10,419,059 Avg Close Range
Q2 2013
Shares 149,933 Value ($000) $10,601,763 Avg Close Range