NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 175,677 Value ($000) $24,221 Avg Close Range
Q3 2025
Shares 179,039 Value ($000) $22,960 Avg Close Range
Q2 2025
Shares 199,958 Value ($000) $24,197 Avg Close Range
Q1 2025
Shares 192,549 Value ($000) $21,465 Avg Close Range
Q4 2024
Shares 239,742 Value ($000) $23,329 Avg Close Range
Q3 2024
Shares 202,726 Value ($000) $23,318 Avg Close Range
Q2 2024
Shares 242,881 Value ($000) $25,857 Avg Close Range
Q1 2024
Shares 242,723 Value ($000) $23,479 Avg Close Range
Q4 2023
Shares 267,516 Value ($000) $27,011 Avg Close Range
Q3 2023
Shares 294,943 Value ($000) $30,043 Avg Close Range
Q2 2023
Shares 325,741 Value ($000) $32,871 Avg Close Range
Q1 2023
Shares 397,893 Value ($000) $36,606 Avg Close Range
Q4 2022
Shares 334,824 Value ($000) $30,375 Avg Close Range
Q3 2022
Shares 364,837 Value ($000) $27,731 Avg Close Range
Q2 2022
Shares 331,658 Value ($000) $28,035 Avg Close Range
Q1 2022
Shares 327,674 Value ($000) $28,753 Avg Close Range
Q4 2021
Shares 291,490 Value ($000) $25,496 Avg Close Range
Q3 2021
Shares 377,081 Value ($000) $30,838 Avg Close Range
Q2 2021
Shares 513,880 Value ($000) $46,887 Avg Close Range
Q1 2021
Shares 743,178 Value ($000) $63,527 Avg Close Range
Q4 2020
Shares 976,302 Value ($000) $92,192 Avg Close Range
Q3 2020
Shares 1,566,413 Value ($000) $136,216 Avg Close Range
Q2 2020
Shares 1,600,179 Value ($000) $139,760 Avg Close Range
Q1 2020
Shares 1,947,597 Value ($000) $160,579 Avg Close Range
Q4 2019
Shares 1,986,505 Value ($000) $188,102 Avg Close Range
Q3 2019
Shares 2,046,871 Value ($000) $177,873 Avg Close Range
Q2 2019
Shares 2,225,649 Value ($000) $203,224 Avg Close Range
Q1 2019
Shares 1,751,408 Value ($000) $168,380 Avg Close Range
Q4 2018
Shares 1,896,785 Value ($000) $162,762 Avg Close Range
Q3 2018
Shares 2,248,929 Value ($000) $193,768 Avg Close Range
Q2 2018
Shares 2,441,997 Value ($000) $184,469 Avg Close Range
Q1 2018
Shares 2,210,868 Value ($000) $178,749 Avg Close Range
Q4 2017
Shares 2,115,549 Value ($000) $177,622 Avg Close Range
Q3 2017
Shares 1,972,033 Value ($000) $169,298 Avg Close Range
Q2 2017
Shares 1,790,606 Value ($000) $149,462 Avg Close Range
Q1 2017
Shares 1,928,372 Value ($000) $143,220 Avg Close Range
Q4 2016
Shares 1,941,041 Value ($000) $141,386 Avg Close Range
Q3 2016
Shares 2,051,992 Value ($000) $162,025 Avg Close Range
Q2 2016
Shares 2,094,259 Value ($000) $172,799 Avg Close Range
Q1 2016
Shares 2,260,988 Value ($000) $163,786 Avg Close Range
Q4 2015
Shares 2,264,007 Value ($000) $194,795 Avg Close Range
Q3 2015
Shares 2,197,619 Value ($000) $202,005 Avg Close Range
Q2 2015
Shares 2,498,230 Value ($000) $245,677 Avg Close Range
Q1 2015
Shares 2,859,075 Value ($000) $281,932 Avg Close Range
Q4 2014
Shares 3,054,868 Value ($000) $283,063 Avg Close Range
Q3 2014
Shares 2,947,238 Value ($000) $277,423 Avg Close Range
Q2 2014
Shares 2,800,911 Value ($000) $253,567 Avg Close Range
Q1 2014
Shares 3,955,607 Value ($000) $336,306 Avg Close Range
Q4 2013
Shares 3,762,992 Value ($000) $302,470 Avg Close Range
Q3 2013
Shares 3,755,075 Value ($000) $288,051 Avg Close Range
Q2 2013
Shares 4,381,527 Value ($000) $309,818 Avg Close Range