NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 434,246 Value ($000) $59,871 Avg Close Range
Q3 2025
Shares 439,879 Value ($000) $56,411 Avg Close Range
Q2 2025
Shares 415,901 Value ($000) $50,329 Avg Close Range
Q1 2025
Shares 396,510 Value ($000) $44,203 Avg Close Range
Q4 2024
Shares 391,181 Value ($000) $38,066 Avg Close Range
Q3 2024
Shares 394,338 Value ($000) $45,357 Avg Close Range
Q2 2024
Shares 396,711 Value ($000) $42,234 Avg Close Range
Q1 2024
Shares 296,246 Value ($000) $28,656 Avg Close Range
Q2 2016
Shares 3,330 Value ($000) $275 Avg Close Range
Q1 2016
Shares 3,330 Value ($000) $241 Avg Close Range
Q4 2015
Shares 89,202 Value ($000) $7,675 Avg Close Range
Q3 2015
Shares 106,914 Value ($000) $9,827 Avg Close Range
Q2 2015
Shares 189,788 Value ($000) $18,664 Avg Close Range
Q1 2015
Shares 173,395 Value ($000) $17,098 Avg Close Range
Q4 2014
Shares 170,449 Value ($000) $15,794 Avg Close Range
Q3 2014
Shares 171,196 Value ($000) $16,115 Avg Close Range
Q2 2014
Shares 168,365 Value ($000) $15,242 Avg Close Range
Q1 2014
Shares 186,650 Value ($000) $15,869 Avg Close Range
Q4 2013
Shares 471,074 Value ($000) $37,864 Avg Close Range
Q3 2013
Shares 500,159 Value ($000) $38,367 Avg Close Range
Q2 2013
Shares 528,918 Value ($000) $37,400 Avg Close Range