NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 75,357 Value ($000) $10,389 Avg Close — Range —
Q3 2025
Shares 184,244 Value ($000) $23,627 Avg Close — Range —
Q2 2025
Shares 1,581 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 1,864 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 6,985 Value ($000) $610,978 Avg Close — Range —
Q3 2021
Shares 5,174 Value ($000) $423,130 Avg Close — Range —
Q2 2021
Shares 4,672 Value ($000) $426,273 Avg Close — Range —
Q1 2021
Shares 461 Value ($000) $39,406 Avg Close — Range —
Q4 2020
Shares 706 Value ($000) $66,668 Avg Close — Range —
Q3 2020
Shares 675 Value ($000) $58,698 Avg Close — Range —
Q2 2020
Shares 842 Value ($000) $73,540 Avg Close — Range —
Q1 2020
Shares 1,042 Value ($000) $85,913 Avg Close — Range —
Q4 2019
Shares 1,341 Value ($000) $126,979 Avg Close — Range —
Q3 2019
Shares 1,699 Value ($000) $147,643 Avg Close — Range —
Q2 2019
Shares 1,566 Value ($000) $142,991 Avg Close — Range —
Q1 2019
Shares 1,346 Value ($000) $129,404 Avg Close — Range —
Q4 2018
Shares 1,346 Value ($000) $115,500 Avg Close — Range —
Q3 2018
Shares 1,346 Value ($000) $115,971 Avg Close — Range —
Q2 2018
Shares 3,482 Value ($000) $263,030 Avg Close — Range —
Q1 2018
Shares 882 Value ($000) $71,310 Avg Close — Range —
Q4 2017
Shares 844 Value ($000) $70,862 Avg Close — Range —
Q3 2017
Shares 844 Value ($000) $72,457 Avg Close — Range —
Q2 2017
Shares 828 Value ($000) $69,113 Avg Close — Range —
Q1 2017
Shares 866 Value ($000) $64,318 Avg Close — Range —
Q4 2016
Shares 828 Value ($000) $60,312 Avg Close — Range —
Q3 2016
Shares 828 Value ($000) $65,379 Avg Close — Range —
Q2 2016
Shares 828 Value ($000) $68,318 Avg Close — Range —
Q1 2016
Shares 828 Value ($000) $59,980 Avg Close — Range —
Q4 2015
Shares 1,003 Value ($000) $86,298 Avg Close — Range —
Q3 2015
Shares 2,150 Value ($000) $197,628 Avg Close — Range —
Q2 2015
Shares 2,201 Value ($000) $216,446 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $98,610 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $92,660 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 12 Value ($000) $1,086 Avg Close — Range —
Q1 2014
Shares 11 Value ($000) $956 Avg Close — Range —
Q4 2013
Shares 11 Value ($000) $884 Avg Close — Range —