NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 15,250 Value ($000) $2,103 Avg Close Range
Q3 2025
Shares 14,711 Value ($000) $1,887 Avg Close Range
Q2 2025
Shares 14,561 Value ($000) $1,762 Avg Close Range
Q1 2025
Shares 12,361 Value ($000) $1,378 Avg Close Range
Q4 2024
Shares 11,327 Value ($000) $1,102 Avg Close Range
Q3 2024
Shares 11,884 Value ($000) $1,367 Avg Close Range
Q2 2024
Shares 12,009 Value ($000) $1,278 Avg Close Range
Q1 2024
Shares 12,169 Value ($000) $1,177 Avg Close Range
Q4 2023
Shares 12,769 Value ($000) $1,289 Avg Close Range
Q3 2023
Shares 12,769 Value ($000) $1,301 Avg Close Range
Q2 2023
Shares 13,019 Value ($000) $1,314 Avg Close Range
Q1 2023
Shares 13,119 Value ($000) $1,207 Avg Close Range
Q4 2022
Shares 13,619 Value ($000) $1,236 Avg Close Range
Q3 2022
Shares 13,742 Value ($000) $1,045 Avg Close Range
Q2 2022
Shares 13,895 Value ($000) $1,175 Avg Close Range
Q1 2022
Shares 13,869 Value ($000) $1,217 Avg Close Range
Q4 2021
Shares 13,769 Value ($000) $1,204 Avg Close Range
Q3 2021
Shares 14,029 Value ($000) $1,150 Avg Close Range
Q2 2021
Shares 14,508 Value ($000) $1,324 Avg Close Range
Q1 2021
Shares 17,809 Value ($000) $1,522 Avg Close Range
Q4 2020
Shares 18,729 Value ($000) $1,769 Avg Close Range
Q3 2020
Shares 18,909 Value ($000) $1,644 Avg Close Range
Q2 2020
Shares 19,291 Value ($000) $1,685 Avg Close Range
Q1 2020
Shares 19,741 Value ($000) $1,628 Avg Close Range
Q4 2019
Shares 21,741 Value ($000) $2,059 Avg Close Range
Q3 2019
Shares 22,341 Value ($000) $1,941 Avg Close Range
Q2 2019
Shares 24,681 Value ($000) $2,254 Avg Close Range
Q1 2019
Shares 25,656 Value ($000) $2,467 Avg Close Range
Q4 2018
Shares 26,481 Value ($000) $2,272 Avg Close Range
Q3 2018
Shares 27,321 Value ($000) $2,354 Avg Close Range
Q2 2018
Shares 37,766 Value ($000) $2,853 Avg Close Range
Q1 2018
Shares 43,404 Value ($000) $3,509 Avg Close Range
Q4 2017
Shares 44,094 Value ($000) $3,702 Avg Close Range
Q3 2017
Shares 43,594 Value ($000) $3,743 Avg Close Range
Q2 2017
Shares 44,144 Value ($000) $3,685 Avg Close Range
Q1 2017
Shares 42,794 Value ($000) $3,178 Avg Close Range
Q4 2016
Shares 42,894 Value ($000) $3,124 Avg Close Range
Q3 2016
Shares 42,574 Value ($000) $3,362 Avg Close Range
Q2 2016
Shares 42,450 Value ($000) $3,503 Avg Close Range
Q1 2016
Shares 41,700 Value ($000) $3,021 Avg Close Range
Q4 2015
Shares 41,681 Value ($000) $3,586 Avg Close Range
Q3 2015
Shares 41,531 Value ($000) $3,818 Avg Close Range
Q2 2015
Shares 41,447 Value ($000) $4,076 Avg Close Range
Q1 2015
Shares 44,099 Value ($000) $4,349 Avg Close Range
Q4 2014
Shares 44,456 Value ($000) $4,119 Avg Close Range
Q3 2014
Shares 44,856 Value ($000) $4,222 Avg Close Range
Q2 2014
Shares 44,856 Value ($000) $4,061 Avg Close Range
Q1 2014
Shares 46,339 Value ($000) $3,940 Avg Close Range
Q4 2013
Shares 48,756 Value ($000) $3,919 Avg Close Range
Q3 2013
Shares 49,391 Value ($000) $3,789 Avg Close Range
Q2 2013
Shares 49,713 Value ($000) $3,515 Avg Close Range