NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 5,655 Value ($000) $780 Avg Close Range
Q3 2025
Shares 5,683 Value ($000) $729 Avg Close Range
Q2 2025
Shares 5,214 Value ($000) $631 Avg Close Range
Q1 2025
Shares 5,451 Value ($000) $608 Avg Close Range
Q4 2024
Shares 5,118 Value ($000) $498 Avg Close Range
Q3 2024
Shares 5,099 Value ($000) $586 Avg Close Range
Q2 2024
Shares 4,870 Value ($000) $518 Avg Close Range
Q1 2024
Shares 5,056 Value ($000) $489 Avg Close Range
Q4 2023
Shares 4,957 Value ($000) $501 Avg Close Range
Q3 2023
Shares 5,120 Value ($000) $522 Avg Close Range
Q2 2023
Shares 4,603 Value ($000) $464 Avg Close Range
Q1 2023
Shares 6,850 Value ($000) $630 Avg Close Range
Q4 2022
Shares 5,530 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,274 Value ($000) $249 Avg Close Range
Q2 2022
Shares 9,792 Value ($000) $828 Avg Close Range
Q1 2022
Shares 9,604 Value ($000) $843 Avg Close Range
Q4 2021
Shares 10,344 Value ($000) $905 Avg Close Range
Q3 2021
Shares 9,437 Value ($000) $772 Avg Close Range
Q2 2021
Shares 9,589 Value ($000) $875 Avg Close Range
Q1 2021
Shares 9,764 Value ($000) $835 Avg Close Range
Q4 2020
Shares 8,827 Value ($000) $834 Avg Close Range
Q3 2020
Shares 8,842 Value ($000) $769 Avg Close Range
Q2 2020
Shares 8,828 Value ($000) $771 Avg Close Range
Q1 2020
Shares 8,801 Value ($000) $726 Avg Close Range
Q4 2019
Shares 8,793 Value ($000) $833 Avg Close Range
Q3 2019
Shares 8,821 Value ($000) $767 Avg Close Range
Q2 2019
Shares 9,227 Value ($000) $843 Avg Close Range
Q1 2019
Shares 8,871 Value ($000) $853 Avg Close Range
Q4 2018
Shares 8,871 Value ($000) $761 Avg Close Range