NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2022
Shares 186,547 Value ($000) $15,769 Avg Close Range
Q1 2022
Shares 182,602 Value ($000) $16,023 Avg Close Range
Q4 2021
Shares 181,928 Value ($000) $15,913 Avg Close Range
Q3 2021
Shares 224,239 Value ($000) $18,338 Avg Close Range
Q2 2021
Shares 265,378 Value ($000) $24,213 Avg Close Range
Q1 2021
Shares 250,831 Value ($000) $21,441 Avg Close Range
Q4 2020
Shares 247,124 Value ($000) $23,336 Avg Close Range
Q3 2020
Shares 251,014 Value ($000) $21,828 Avg Close Range
Q2 2020
Shares 253,518 Value ($000) $22,142 Avg Close Range
Q1 2020
Shares 250,838 Value ($000) $20,682 Avg Close Range
Q4 2019
Shares 230,583 Value ($000) $21,055 Avg Close Range
Q3 2019
Shares 242,254 Value ($000) $21,052 Avg Close Range
Q2 2019
Shares 230,583 Value ($000) $21,055 Avg Close Range
Q1 2019
Shares 218,512 Value ($000) $21,008 Avg Close Range
Q4 2018
Shares 214,250 Value ($000) $18,385 Avg Close Range
Q3 2018
Shares 189,895 Value ($000) $16,361 Avg Close Range
Q2 2018
Shares 178,954 Value ($000) $13,518 Avg Close Range
Q1 2018
Shares 169,499 Value ($000) $13,704 Avg Close Range
Q4 2017
Shares 163,650 Value ($000) $13,740 Avg Close Range
Q3 2017
Shares 159,300 Value ($000) $13,676 Avg Close Range
Q2 2017
Shares 152,658 Value ($000) $12,742 Avg Close Range
Q1 2017
Shares 144,940 Value ($000) $10,765 Avg Close Range
Q4 2016
Shares 128,163 Value ($000) $9,335 Avg Close Range
Q3 2016
Shares 115,487 Value ($000) $9,119 Avg Close Range
Q2 2016
Shares 106,371 Value ($000) $8,777 Avg Close Range
Q1 2016
Shares 95,250 Value ($000) $6,900 Avg Close Range
Q4 2015
Shares 87,658 Value ($000) $7,542 Avg Close Range
Q3 2015
Shares 80,339 Value ($000) $7,385 Avg Close Range
Q2 2015
Shares 80,631 Value ($000) $7,929 Avg Close Range
Q1 2015
Shares 78,660 Value ($000) $7,757 Avg Close Range
Q4 2014
Shares 73,846 Value ($000) $6,843 Avg Close Range
Q3 2014
Shares 69,549 Value ($000) $6,547 Avg Close Range
Q2 2014
Shares 64,149 Value ($000) $5,807 Avg Close Range
Q1 2014
Shares 59,935 Value ($000) $5,096 Avg Close Range
Q4 2013
Shares 54,280 Value ($000) $4,363 Avg Close Range
Q3 2013
Shares 44,776 Value ($000) $3,435 Avg Close Range
Q2 2013
Shares 39,937 Value ($000) $2,824 Avg Close Range