NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 95,498 Value ($000) $13,166 Avg Close Range
Q3 2025
Shares 95,924 Value ($000) $12,301 Avg Close Range
Q2 2025
Shares 98,416 Value ($000) $11,909 Avg Close Range
Q1 2025
Shares 118,019 Value ($000) $13,157 Avg Close Range
Q4 2024
Shares 126,147 Value ($000) $12,275 Avg Close Range
Q3 2024
Shares 127,144 Value ($000) $14,624 Avg Close Range
Q2 2024
Shares 131,888 Value ($000) $14,041 Avg Close Range
Q1 2024
Shares 141,097 Value ($000) $13,648 Avg Close Range
Q4 2023
Shares 144,046 Value ($000) $14,544 Avg Close Range
Q3 2023
Shares 149,978 Value ($000) $15,277 Avg Close Range
Q2 2023
Shares 155,852 Value ($000) $15,727 Avg Close Range
Q1 2023
Shares 168,535 Value ($000) $15,505 Avg Close Range
Q4 2022
Shares 175,551 Value ($000) $15,926 Avg Close Range
Q3 2022
Shares 178,238 Value ($000) $13,548 Avg Close Range
Q2 2022
Shares 158,313 Value ($000) $13,382 Avg Close Range
Q1 2022
Shares 160,423 Value ($000) $14,077 Avg Close Range
Q4 2021
Shares 180,499 Value ($000) $15,788 Avg Close Range
Q3 2021
Shares 285,767 Value ($000) $23,370 Avg Close Range
Q2 2021
Shares 206,151 Value ($000) $18,809 Avg Close Range
Q1 2021
Shares 221,696 Value ($000) $18,951 Avg Close Range
Q4 2020
Shares 199,854 Value ($000) $18,872 Avg Close Range
Q3 2020
Shares 232,371 Value ($000) $20,207 Avg Close Range
Q2 2020
Shares 221,566 Value ($000) $19,352 Avg Close Range
Q1 2020
Shares 217,509 Value ($000) $17,934 Avg Close Range
Q4 2019
Shares 208,685 Value ($000) $19,760 Avg Close Range
Q3 2019
Shares 188,442 Value ($000) $16,376 Avg Close Range
Q2 2019
Shares 161,429 Value ($000) $14,740 Avg Close Range
Q1 2019
Shares 161,824 Value ($000) $15,558 Avg Close Range
Q4 2018
Shares 198,056 Value ($000) $16,995 Avg Close Range
Q3 2018
Shares 200,826 Value ($000) $17,303 Avg Close Range
Q2 2018
Shares 204,308 Value ($000) $15,433 Avg Close Range
Q1 2018
Shares 195,903 Value ($000) $15,839 Avg Close Range
Q4 2017
Shares 196,122 Value ($000) $16,466 Avg Close Range
Q3 2017
Shares 176,254 Value ($000) $15,131 Avg Close Range
Q2 2017
Shares 175,039 Value ($000) $14,610 Avg Close Range
Q1 2017
Shares 188,514 Value ($000) $13,713 Avg Close Range
Q4 2016
Shares 178,313 Value ($000) $12,988 Avg Close Range
Q3 2016
Shares 196,909 Value ($000) $13,985 Avg Close Range
Q2 2016
Shares 159,551 Value ($000) $13,165 Avg Close Range
Q1 2016
Shares 127,626 Value ($000) $9,245 Avg Close Range
Q4 2015
Shares 113,957 Value ($000) $9,303 Avg Close Range
Q3 2015
Shares 116,917 Value ($000) $10,747 Avg Close Range
Q2 2015
Shares 106,763 Value ($000) $11,002 Avg Close Range
Q1 2015
Shares 99,510 Value ($000) $10,280 Avg Close Range
Q4 2014
Shares 95,115 Value ($000) $9,142 Avg Close Range
Q3 2014
Shares 95,919 Value ($000) $9,029 Avg Close Range
Q2 2014
Shares 93,890 Value ($000) $8,457 Avg Close Range
Q1 2014
Shares 88,827 Value ($000) $7,498 Avg Close Range
Q4 2013
Shares 109,700 Value ($000) $8,863 Avg Close Range
Q3 2013
Shares 27,355 Value ($000) $2,106 Avg Close Range
Q2 2013
Shares 21,329 Value ($000) $1,574 Avg Close Range
Q1 2013
Shares 20,249 Value ($000) $1,494 Avg Close Range