NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 12,434 Value ($000) $1,714 Avg Close Range
Q3 2025
Shares 12,234 Value ($000) $1,569 Avg Close Range
Q2 2025
Shares 12,253 Value ($000) $1,483 Avg Close Range
Q1 2025
Shares 11,669 Value ($000) $1,202 Avg Close Range
Q4 2024
Shares 11,669 Value ($000) $1,136 Avg Close Range
Q3 2024
Shares 11,869 Value ($000) $1,365 Avg Close Range
Q2 2024
Shares 11,037 Value ($000) $1,175 Avg Close Range
Q1 2024
Shares 11,035 Value ($000) $1,067 Avg Close Range
Q4 2023
Shares 11,570 Value ($000) $1,168 Avg Close Range
Q3 2023
Shares 11,622 Value ($000) $1,184 Avg Close Range
Q2 2023
Shares 11,947 Value ($000) $1,206 Avg Close Range
Q1 2023
Shares 11,975 Value ($000) $1,102 Avg Close Range
Q4 2022
Shares 12,475 Value ($000) $1,132 Avg Close Range
Q3 2022
Shares 12,521 Value ($000) $952 Avg Close Range
Q2 2022
Shares 12,130 Value ($000) $1,025 Avg Close Range
Q1 2022
Shares 11,895 Value ($000) $1,044 Avg Close Range
Q4 2021
Shares 11,916 Value ($000) $1,042 Avg Close Range
Q3 2021
Shares 11,116 Value ($000) $909 Avg Close Range
Q2 2021
Shares 11,116 Value ($000) $1,014 Avg Close Range
Q1 2021
Shares 10,864 Value ($000) $929 Avg Close Range
Q4 2020
Shares 11,164 Value ($000) $1,054 Avg Close Range
Q3 2020
Shares 11,869 Value ($000) $1,032 Avg Close Range
Q2 2020
Shares 11,889 Value ($000) $1,038 Avg Close Range
Q1 2020
Shares 11,889 Value ($000) $979 Avg Close Range
Q4 2019
Shares 11,924 Value ($000) $1,129 Avg Close Range
Q3 2019
Shares 11,924 Value ($000) $1,036 Avg Close Range
Q2 2019
Shares 12,349 Value ($000) $1,128 Avg Close Range
Q1 2019
Shares 12,566 Value ($000) $1,208 Avg Close Range
Q4 2018
Shares 13,166 Value ($000) $1,130 Avg Close Range
Q3 2018
Shares 14,972 Value ($000) $1,314 Avg Close Range
Q2 2018
Shares 12,951 Value ($000) $1,064 Avg Close Range
Q1 2018
Shares 13,549 Value ($000) $1,051 Avg Close Range
Q4 2017
Shares 13,673 Value ($000) $1,161 Avg Close Range
Q3 2017
Shares 11,083 Value ($000) $952 Avg Close Range
Q2 2017
Shares 11,215 Value ($000) $956 Avg Close Range
Q1 2017
Shares 11,315 Value ($000) $892 Avg Close Range
Q4 2016
Shares 12,402 Value ($000) $914 Avg Close Range
Q3 2016
Shares 12,302 Value ($000) $930 Avg Close Range
Q2 2016
Shares 18,717 Value ($000) $1,552 Avg Close Range
Q1 2016
Shares 18,292 Value ($000) $1,325 Avg Close Range
Q4 2015
Shares 17,742 Value ($000) $1,380 Avg Close Range
Q3 2015
Shares 16,103 Value ($000) $1,453 Avg Close Range
Q2 2015
Shares 14,473 Value ($000) $1,423 Avg Close Range
Q1 2015
Shares 11,597 Value ($000) $1,197 Avg Close Range
Q4 2014
Shares 10,230 Value ($000) $974 Avg Close Range
Q3 2014
Shares 9,930 Value ($000) $935 Avg Close Range