NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2024
Shares 7,557 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,704 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,124 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 28,768 Value ($000) $2,624 Avg Close — Range —
Q4 2019
Shares 46,778 Value ($000) $4,429 Avg Close — Range —
Q3 2019
Shares 73,412 Value ($000) $6,379 Avg Close — Range —
Q2 2018
Shares 49,400 Value ($000) $3,731 Avg Close — Range —
Q3 2016
Shares 15,600 Value ($000) $1,231 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 7,400 Value ($000) $685 Avg Close — Range —
Q3 2014
Shares 6,100 Value ($000) $574 Avg Close — Range —
Q1 2014
Shares 12,100 Value ($000) $1,028 Avg Close — Range —
Q4 2013
Shares 11,200 Value ($000) $900 Avg Close — Range —
Q3 2013
Shares 6,300 Value ($000) $483 Avg Close — Range —