NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 300,078 Value ($000) $41,372 Avg Close Range
Q3 2025
Shares 285,805 Value ($000) $36,652 Avg Close Range
Q2 2025
Shares 264,985 Value ($000) $32,066 Avg Close Range
Q1 2025
Shares 255,597 Value ($000) $28,494 Avg Close Range
Q4 2024
Shares 215,445 Value ($000) $20,965 Avg Close Range
Q3 2024
Shares 233,362 Value ($000) $27,140 Avg Close Range
Q2 2024
Shares 191,503 Value ($000) $20,387 Avg Close Range
Q1 2024
Shares 180,764 Value ($000) $17,485 Avg Close Range
Q4 2023
Shares 169,684 Value ($000) $17,133 Avg Close Range
Q3 2023
Shares 161,871 Value ($000) $16,488 Avg Close Range
Q2 2023
Shares 144,989 Value ($000) $14,631 Avg Close Range
Q1 2023
Shares 123,232 Value ($000) $11,337 Avg Close Range
Q4 2022
Shares 129,928 Value ($000) $11,787 Avg Close Range
Q3 2022
Shares 63,985 Value ($000) $4,863 Avg Close Range
Q2 2022
Shares 66,482 Value ($000) $5,620 Avg Close Range
Q1 2022
Shares 51,816 Value ($000) $4,547 Avg Close Range
Q4 2021
Shares 31,515 Value ($000) $2,757 Avg Close Range
Q3 2021
Shares 23,735 Value ($000) $1,941 Avg Close Range
Q2 2021
Shares 31,416 Value ($000) $2,866 Avg Close Range
Q1 2021
Shares 27,866 Value ($000) $2,382 Avg Close Range
Q4 2020
Shares 25,591 Value ($000) $2,417 Avg Close Range
Q3 2020
Shares 25,186 Value ($000) $2,190 Avg Close Range
Q2 2020
Shares 28,889 Value ($000) $2,523 Avg Close Range
Q1 2020
Shares 13,908 Value ($000) $1,147 Avg Close Range
Q4 2019
Shares 15,676 Value ($000) $1,484 Avg Close Range
Q3 2019
Shares 6,782 Value ($000) $589 Avg Close Range
Q2 2019
Shares 5,712 Value ($000) $522 Avg Close Range
Q1 2019
Shares 4,499 Value ($000) $433 Avg Close Range
Q4 2018
Shares 4,647 Value ($000) $399 Avg Close Range
Q3 2018
Shares 387 Value ($000) $33 Avg Close Range
Q2 2018
Shares 355 Value ($000) $27 Avg Close Range
Q1 2018
Shares 272 Value ($000) $22 Avg Close Range