NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,286 Value ($000) $867 Avg Close Range
Q3 2025
Shares 6,080 Value ($000) $780 Avg Close Range
Q2 2025
Shares 5,891 Value ($000) $713 Avg Close Range
Q1 2025
Shares 5,534 Value ($000) $617 Avg Close Range
Q4 2024
Shares 5,176 Value ($000) $504 Avg Close Range
Q3 2024
Shares 4,821 Value ($000) $555 Avg Close Range
Q2 2024
Shares 4,466 Value ($000) $475 Avg Close Range
Q1 2024
Shares 5,104 Value ($000) $494 Avg Close Range
Q4 2023
Shares 5,092 Value ($000) $514 Avg Close Range
Q3 2023
Shares 4,627 Value ($000) $471 Avg Close Range
Q2 2023
Shares 4,775 Value ($000) $482 Avg Close Range
Q1 2023
Shares 4,111 Value ($000) $378 Avg Close Range
Q4 2022
Shares 3,448 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,614 Value ($000) $275 Avg Close Range
Q2 2022
Shares 3,830 Value ($000) $324 Avg Close Range
Q1 2022
Shares 4,050 Value ($000) $355 Avg Close Range
Q4 2021
Shares 4,145 Value ($000) $363 Avg Close Range
Q3 2021
Shares 4,417 Value ($000) $361 Avg Close Range
Q2 2021
Shares 3,295 Value ($000) $301 Avg Close Range
Q1 2021
Shares 3,443 Value ($000) $294 Avg Close Range
Q4 2020
Shares 3,603 Value ($000) $340 Avg Close Range
Q3 2020
Shares 3,103 Value ($000) $269 Avg Close Range
Q2 2020
Shares 4,787 Value ($000) $423 Avg Close Range
Q1 2020
Shares 3,308 Value ($000) $272 Avg Close Range
Q4 2019
Shares 3,237 Value ($000) $306 Avg Close Range
Q3 2019
Shares 3,216 Value ($000) $279 Avg Close Range
Q2 2019
Shares 3,496 Value ($000) $319 Avg Close Range
Q1 2019
Shares 3,203 Value ($000) $307 Avg Close Range
Q4 2018
Shares 3,195 Value ($000) $274 Avg Close Range
Q3 2018
Shares 3,245 Value ($000) $279 Avg Close Range
Q2 2018
Shares 3,460 Value ($000) $261 Avg Close Range
Q1 2018
Shares 3,296 Value ($000) $266 Avg Close Range
Q4 2017
Shares 2,814 Value ($000) $236 Avg Close Range
Q3 2017
Shares 2,770 Value ($000) $237 Avg Close Range
Q4 2016
Shares 2,950 Value ($000) $214 Avg Close Range
Q3 2016
Shares 3,115 Value ($000) $245 Avg Close Range
Q2 2016
Shares 2,899 Value ($000) $239 Avg Close Range
Q1 2016
Shares 2,851 Value ($000) $206 Avg Close Range
Q4 2015
Shares 2,623 Value ($000) $225 Avg Close Range
Q3 2015
Shares 2,411 Value ($000) $221 Avg Close Range
Q2 2015
Shares 2,351 Value ($000) $231 Avg Close Range
Q1 2015
Shares 2,545 Value ($000) $250 Avg Close Range
Q4 2014
Shares 2,530 Value ($000) $234 Avg Close Range
Q3 2014
Shares 2,473 Value ($000) $233 Avg Close Range
Q2 2014
Shares 2,544 Value ($000) $230 Avg Close Range
Q1 2014
Shares 2,544 Value ($000) $216 Avg Close Range
Q4 2013
Shares 5,836 Value ($000) $469 Avg Close Range
Q3 2013
Shares 6,006 Value ($000) $461 Avg Close Range
Q2 2013
Shares 10,493 Value ($000) $742 Avg Close Range
Q1 2013
Shares 10,493 Value ($000) $742 Avg Close Range