NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 1,959 Value ($000) $270 Avg Close Range
Q3 2025
Shares 1,959 Value ($000) $251 Avg Close Range
Q2 2025
Shares 1,959 Value ($000) $237 Avg Close Range
Q3 2024
Shares 1,759 Value ($000) $202 Avg Close Range
Q3 2023
Shares 2,059 Value ($000) $210 Avg Close Range
Q2 2023
Shares 2,059 Value ($000) $208 Avg Close Range
Q4 2022
Shares 4,504 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,720 Value ($000) $359 Avg Close Range
Q2 2022
Shares 4,720 Value ($000) $399 Avg Close Range
Q1 2022
Shares 4,386 Value ($000) $385 Avg Close Range
Q4 2021
Shares 4,861 Value ($000) $426 Avg Close Range
Q3 2021
Shares 4,861 Value ($000) $398 Avg Close Range
Q2 2021
Shares 4,861 Value ($000) $443 Avg Close Range
Q1 2021
Shares 5,061 Value ($000) $432 Avg Close Range
Q4 2020
Shares 4,369 Value ($000) $411 Avg Close Range
Q3 2020
Shares 4,369 Value ($000) $379 Avg Close Range
Q2 2020
Shares 4,369 Value ($000) $381 Avg Close Range
Q1 2020
Shares 4,213 Value ($000) $347 Avg Close Range
Q4 2019
Shares 3,543 Value ($000) $335 Avg Close Range
Q3 2019
Shares 4,253 Value ($000) $369 Avg Close Range
Q2 2019
Shares 3,738 Value ($000) $340 Avg Close Range
Q1 2019
Shares 3,944 Value ($000) $378 Avg Close Range
Q4 2018
Shares 3,944 Value ($000) $338 Avg Close Range
Q3 2018
Shares 3,944 Value ($000) $339 Avg Close Range
Q2 2018
Shares 2,863 Value ($000) $215 Avg Close Range
Q1 2018
Shares 2,849 Value ($000) $229 Avg Close Range
Q4 2017
Shares 2,947 Value ($000) $247 Avg Close Range
Q3 2017
Shares 2,947 Value ($000) $252 Avg Close Range
Q2 2017
Shares 2,947 Value ($000) $246 Avg Close Range
Q1 2017
Shares 2,947 Value ($000) $219 Avg Close Range
Q4 2016
Shares 10,910 Value ($000) $795 Avg Close Range
Q3 2016
Shares 12,802 Value ($000) $1,011 Avg Close Range
Q2 2016
Shares 12,654 Value ($000) $1,044 Avg Close Range
Q1 2016
Shares 5,022 Value ($000) $364 Avg Close Range
Q4 2015
Shares 5,022 Value ($000) $432 Avg Close Range
Q3 2015
Shares 5,022 Value ($000) $462 Avg Close Range
Q2 2015
Shares 5,022 Value ($000) $494 Avg Close Range
Q1 2015
Shares 4,884 Value ($000) $482 Avg Close Range
Q4 2014
Shares 4,580 Value ($000) $424 Avg Close Range
Q3 2014
Shares 4,150 Value ($000) $391 Avg Close Range
Q2 2014
Shares 5,775 Value ($000) $523 Avg Close Range
Q1 2014
Shares 9,489 Value ($000) $807 Avg Close Range
Q4 2013
Shares 9,489 Value ($000) $762 Avg Close Range
Q3 2013
Shares 9,559 Value ($000) $733 Avg Close Range
Q2 2013
Shares 9,559 Value ($000) $676 Avg Close Range