NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 3,737 Value ($000) $515 Avg Close Range
Q3 2025
Shares 4,410 Value ($000) $566 Avg Close Range
Q2 2025
Shares 4,532 Value ($000) $548 Avg Close Range
Q1 2025
Shares 5,137 Value ($000) $573 Avg Close Range
Q4 2024
Shares 10,908 Value ($000) $1,061 Avg Close Range
Q3 2024
Shares 10,201 Value ($000) $1,173 Avg Close Range
Q2 2024
Shares 8,431 Value ($000) $898 Avg Close Range
Q1 2024
Shares 8,504 Value ($000) $823 Avg Close Range
Q4 2023
Shares 7,864 Value ($000) $794 Avg Close Range
Q3 2023
Shares 7,752 Value ($000) $790 Avg Close Range
Q2 2023
Shares 7,788 Value ($000) $786 Avg Close Range
Q1 2023
Shares 6,053 Value ($000) $557 Avg Close Range
Q4 2022
Shares 5,317 Value ($000) $482 Avg Close Range
Q3 2022
Shares 5,236 Value ($000) $398 Avg Close Range
Q2 2022
Shares 5,620 Value ($000) $475 Avg Close Range
Q1 2022
Shares 5,762 Value ($000) $506 Avg Close Range
Q4 2021
Shares 6,069 Value ($000) $530 Avg Close Range
Q3 2021
Shares 6,353 Value ($000) $520 Avg Close Range
Q2 2021
Shares 5,641 Value ($000) $515 Avg Close Range
Q1 2021
Shares 5,953 Value ($000) $507 Avg Close Range
Q4 2020
Shares 6,212 Value ($000) $585 Avg Close Range
Q3 2020
Shares 6,414 Value ($000) $556 Avg Close Range
Q2 2020
Shares 6,306 Value ($000) $550 Avg Close Range
Q1 2020
Shares 5,804 Value ($000) $477 Avg Close Range
Q4 2019
Shares 5,884 Value ($000) $556 Avg Close Range