NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 37,747 Value ($000) $5,204 Avg Close Range
Q3 2025
Shares 34,496 Value ($000) $4,366 Avg Close Range
Q1 2025
Shares 29,826 Value ($000) $3,434 Avg Close Range
Q4 2024
Shares 28,419 Value ($000) $2,765 Avg Close Range
Q3 2024
Shares 30,985 Value ($000) $3,564 Avg Close Range
Q2 2024
Shares 32,889 Value ($000) $3,501 Avg Close Range
Q1 2024
Shares 16,736 Value ($000) $1,683 Avg Close Range
Q4 2023
Shares 17,153 Value ($000) $1,732 Avg Close Range
Q3 2023
Shares 15,921 Value ($000) $1,622 Avg Close Range
Q2 2023
Shares 14,887 Value ($000) $1,502 Avg Close Range
Q1 2023
Shares 12,751 Value ($000) $1,173 Avg Close Range
Q4 2022
Shares 12,533 Value ($000) $1,137 Avg Close Range
Q3 2022
Shares 12,854 Value ($000) $977 Avg Close Range
Q2 2022
Shares 13,584 Value ($000) $1,148 Avg Close Range
Q1 2022
Shares 11,838 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 8,692 Value ($000) $760 Avg Close Range
Q3 2021
Shares 6,100 Value ($000) $499 Avg Close Range
Q2 2021
Shares 6,291 Value ($000) $574 Avg Close Range
Q1 2021
Shares 4,108 Value ($000) $351 Avg Close Range
Q4 2020
Shares 4,261 Value ($000) $402 Avg Close Range
Q3 2020
Shares 3,480 Value ($000) $303 Avg Close Range
Q2 2020
Shares 5,763 Value ($000) $503 Avg Close Range
Q1 2020
Shares 6,796 Value ($000) $560 Avg Close Range
Q4 2019
Shares 5,131 Value ($000) $486 Avg Close Range
Q3 2019
Shares 5,084 Value ($000) $442 Avg Close Range
Q2 2019
Shares 4,886 Value ($000) $446 Avg Close Range
Q1 2019
Shares 5,530 Value ($000) $532 Avg Close Range
Q4 2018
Shares 5,211 Value ($000) $447 Avg Close Range
Q3 2018
Shares 4,566 Value ($000) $393 Avg Close Range
Q2 2018
Shares 4,583 Value ($000) $346 Avg Close Range
Q1 2018
Shares 5,069 Value ($000) $425 Avg Close Range
Q4 2017
Shares 5,222 Value ($000) $452 Avg Close Range
Q3 2017
Shares 5,220 Value ($000) $448 Avg Close Range
Q2 2017
Shares 5,116 Value ($000) $427 Avg Close Range
Q1 2017
Shares 5,399 Value ($000) $401 Avg Close Range
Q4 2016
Shares 12,668 Value ($000) $923 Avg Close Range
Q3 2016
Shares 24,740 Value ($000) $1,953 Avg Close Range
Q2 2016
Shares 21,060 Value ($000) $1,738 Avg Close Range
Q1 2016
Shares 19,723 Value ($000) $1,429 Avg Close Range