NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 28,257 Value ($000) $2,733 Avg Close Range
Q4 2023
Shares 27,739 Value ($000) $2,801 Avg Close Range
Q3 2023
Shares 25,040 Value ($000) $2,551 Avg Close Range
Q2 2023
Shares 19,226 Value ($000) $1,940 Avg Close Range
Q1 2023
Shares 19,158 Value ($000) $1,763 Avg Close Range
Q4 2022
Shares 17,007 Value ($000) $1,543 Avg Close Range
Q3 2022
Shares 14,670 Value ($000) $1,115 Avg Close Range
Q2 2022
Shares 19,762 Value ($000) $1,670 Avg Close Range
Q1 2022
Shares 10,672 Value ($000) $936 Avg Close Range
Q4 2021
Shares 7,134 Value ($000) $624 Avg Close Range
Q3 2021
Shares 5,475 Value ($000) $448 Avg Close Range
Q2 2021
Shares 5,139 Value ($000) $469 Avg Close Range
Q1 2021
Shares 4,725 Value ($000) $404 Avg Close Range
Q4 2020
Shares 4,293 Value ($000) $405 Avg Close Range
Q3 2020
Shares 3,608 Value ($000) $314 Avg Close Range
Q2 2020
Shares 2,403 Value ($000) $210 Avg Close Range
Q3 2019
Shares 993 Value ($000) $86 Avg Close Range
Q2 2019
Shares 993 Value ($000) $91 Avg Close Range
Q1 2019
Shares 838 Value ($000) $81 Avg Close Range
Q4 2018
Shares 838 Value ($000) $72 Avg Close Range
Q3 2018
Shares 300 Value ($000) $26 Avg Close Range
Q4 2017
Shares 273 Value ($000) $23 Avg Close Range
Q3 2017
Shares 273 Value ($000) $23 Avg Close Range
Q2 2017
Shares 291 Value ($000) $24 Avg Close Range
Q1 2017
Shares 277 Value ($000) $21 Avg Close Range
Q4 2016
Shares 293 Value ($000) $21 Avg Close Range
Q3 2016
Shares 218 Value ($000) $17 Avg Close Range
Q2 2016
Shares 157 Value ($000) $13 Avg Close Range
Q1 2016
Shares 157 Value ($000) $11 Avg Close Range
Q4 2015
Shares 220 Value ($000) $19 Avg Close Range
Q3 2015
Shares 362 Value ($000) $33 Avg Close Range
Q2 2015
Shares 255 Value ($000) $25 Avg Close Range
Q1 2015
Shares 244 Value ($000) $24 Avg Close Range