NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 24,822 Value ($000) $3,422 Avg Close Range
Q3 2025
Shares 27,827 Value ($000) $3,569 Avg Close Range
Q2 2025
Shares 34,277 Value ($000) $4,148 Avg Close Range
Q1 2025
Shares 34,277 Value ($000) $3,821 Avg Close Range
Q4 2024
Shares 30,715 Value ($000) $2,989 Avg Close Range
Q3 2024
Shares 27,000 Value ($000) $3,106 Avg Close Range
Q2 2024
Shares 27,000 Value ($000) $2,874 Avg Close Range
Q1 2024
Shares 23,534 Value ($000) $2,276 Avg Close Range
Q4 2023
Shares 20,974 Value ($000) $2,118 Avg Close Range
Q3 2023
Shares 20,129 Value ($000) $2,050 Avg Close Range
Q2 2023
Shares 18,529 Value ($000) $1,870 Avg Close Range
Q1 2023
Shares 19,949 Value ($000) $1,835 Avg Close Range
Q4 2022
Shares 21,476 Value ($000) $1,948 Avg Close Range
Q3 2022
Shares 21,476 Value ($000) $1,632 Avg Close Range
Q2 2022
Shares 19,979 Value ($000) $1,689 Avg Close Range
Q1 2022
Shares 19,979 Value ($000) $1,753 Avg Close Range
Q4 2021
Shares 19,979 Value ($000) $1,748 Avg Close Range
Q3 2021
Shares 13,901 Value ($000) $1,137 Avg Close Range
Q2 2021
Shares 8,691 Value ($000) $793 Avg Close Range
Q1 2021
Shares 7,556 Value ($000) $646 Avg Close Range
Q4 2020
Shares 7,071 Value ($000) $668 Avg Close Range
Q3 2020
Shares 3,831 Value ($000) $333 Avg Close Range
Q2 2020
Shares 3,441 Value ($000) $301 Avg Close Range
Q1 2020
Shares 3,441 Value ($000) $284 Avg Close Range
Q4 2019
Shares 3,001 Value ($000) $284 Avg Close Range
Q3 2019
Shares 2,521 Value ($000) $219 Avg Close Range