NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,061,372 Value ($000) $146,331 Avg Close Range
Q3 2025
Shares 1,136,250 Value ($000) $145,713 Avg Close Range
Q2 2025
Shares 1,135,326 Value ($000) $137,386 Avg Close Range
Q1 2025
Shares 1,101,372 Value ($000) $122,781 Avg Close Range
Q4 2024
Shares 1,161,139 Value ($000) $112,990 Avg Close Range
Q3 2024
Shares 1,109,095 Value ($000) $127,568 Avg Close Range
Q2 2024
Shares 1,112,491 Value ($000) $118,436 Avg Close Range
Q1 2024
Shares 845,001 Value ($000) $81,737 Avg Close Range
Q4 2023
Shares 815,804 Value ($000) $82,372 Avg Close Range
Q3 2023
Shares 732,895 Value ($000) $74,653 Avg Close Range
Q2 2023
Shares 730,628 Value ($000) $73,728 Avg Close Range
Q1 2023
Shares 688,806 Value ($000) $63,370 Avg Close Range
Q4 2022
Shares 960,068 Value ($000) $87,097 Avg Close Range
Q3 2022
Shares 1,167,465 Value ($000) $88,742 Avg Close Range
Q2 2022
Shares 1,053,791 Value ($000) $89,078 Avg Close Range
Q1 2022
Shares 770,746 Value ($000) $67,634 Avg Close Range
Q4 2021
Shares 783,636 Value ($000) $68,545 Avg Close Range
Q3 2021
Shares 770,461 Value ($000) $63,009 Avg Close Range
Q2 2021
Shares 911,695 Value ($000) $83,183 Avg Close Range
Q1 2021
Shares 867,094 Value ($000) $74,120 Avg Close Range
Q4 2020
Shares 838,267 Value ($000) $79,159 Avg Close Range
Q3 2020
Shares 854,595 Value ($000) $74,317 Avg Close Range
Q2 2020
Shares 878,602 Value ($000) $76,737 Avg Close Range
Q1 2020
Shares 849,144 Value ($000) $70,013 Avg Close Range
Q4 2019
Shares 855,262 Value ($000) $80,984 Avg Close Range
Q3 2019
Shares 820,472 Value ($000) $71,300 Avg Close Range
Q2 2019
Shares 762,148 Value ($000) $69,591 Avg Close Range
Q1 2019
Shares 721,751 Value ($000) $59,371 Avg Close Range
Q4 2018
Shares 587,842 Value ($000) $50,442 Avg Close Range
Q3 2018
Shares 496,103 Value ($000) $42,744 Avg Close Range
Q2 2018
Shares 470,982 Value ($000) $35,577 Avg Close Range
Q1 2018
Shares 462,868 Value ($000) $37,423 Avg Close Range
Q4 2017
Shares 419,198 Value ($000) $35,196 Avg Close Range
Q3 2017
Shares 370,621 Value ($000) $31,819 Avg Close Range
Q2 2017
Shares 336,503 Value ($000) $28,088 Avg Close Range
Q1 2017
Shares 317,697 Value ($000) $23,595 Avg Close Range
Q4 2016
Shares 118,499 Value ($000) $8,632 Avg Close Range
Q3 2016
Shares 159,785 Value ($000) $12,617 Avg Close Range
Q2 2016
Shares 139,936 Value ($000) $11,546 Avg Close Range
Q1 2016
Shares 168,321 Value ($000) $12,193 Avg Close Range
Q4 2015
Shares 190,578 Value ($000) $16,397 Avg Close Range
Q3 2015
Shares 240,459 Value ($000) $22,103 Avg Close Range
Q2 2015
Shares 226,285 Value ($000) $22,252 Avg Close Range
Q1 2015
Shares 210,485 Value ($000) $20,756 Avg Close Range
Q4 2014
Shares 144,550 Value ($000) $13,394 Avg Close Range
Q3 2014
Shares 82,444 Value ($000) $7,760 Avg Close Range
Q2 2014
Shares 149,164 Value ($000) $13,504 Avg Close Range
Q1 2014
Shares 150,205 Value ($000) $12,770 Avg Close Range
Q4 2013
Shares 158,583 Value ($000) $12,747 Avg Close Range
Q3 2013
Shares 155,313 Value ($000) $11,914 Avg Close Range
Q2 2013
Shares 158,645 Value ($000) $11,218 Avg Close Range