NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 4,362 Value ($000) $682 Avg Close Range
Q3 2025
Shares 3,438 Value ($000) $447 Avg Close Range
Q2 2025
Shares 3,109 Value ($000) $376 Avg Close Range
Q1 2025
Shares 2,613 Value ($000) $291 Avg Close Range
Q4 2024
Shares 2,341 Value ($000) $228 Avg Close Range
Q3 2024
Shares 2,299 Value ($000) $264 Avg Close Range
Q2 2024
Shares 2,521 Value ($000) $268 Avg Close Range
Q1 2024
Shares 2,377 Value ($000) $230 Avg Close Range
Q4 2023
Shares 2,439 Value ($000) $246 Avg Close Range
Q3 2023
Shares 2,419 Value ($000) $246 Avg Close Range
Q2 2023
Shares 2,395 Value ($000) $242 Avg Close Range
Q1 2023
Shares 2,334 Value ($000) $215 Avg Close Range
Q4 2022
Shares 4,788 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,320 Value ($000) $204 Avg Close Range
Q4 2021
Shares 2,419 Value ($000) $212 Avg Close Range
Q3 2021
Shares 5,524 Value ($000) $452 Avg Close Range
Q2 2021
Shares 5,546 Value ($000) $506 Avg Close Range
Q1 2021
Shares 5,735 Value ($000) $490 Avg Close Range
Q4 2020
Shares 5,457 Value ($000) $515 Avg Close Range
Q3 2020
Shares 6,055 Value ($000) $527 Avg Close Range
Q2 2020
Shares 6,097 Value ($000) $533 Avg Close Range
Q1 2020
Shares 4,942 Value ($000) $407 Avg Close Range
Q4 2019
Shares 4,364 Value ($000) $413 Avg Close Range
Q3 2019
Shares 3,456 Value ($000) $300 Avg Close Range
Q2 2019
Shares 2,698 Value ($000) $246 Avg Close Range
Q1 2019
Shares 2,090 Value ($000) $201 Avg Close Range
Q2 2018
Shares 4,536 Value ($000) $343 Avg Close Range