NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 9,094 Value ($000) $926 Avg Close Range
Q2 2023
Shares 14,467 Value ($000) $1,460 Avg Close Range
Q1 2023
Shares 14,467 Value ($000) $1,331 Avg Close Range
Q4 2022
Shares 15,596 Value ($000) $1,415 Avg Close Range
Q3 2022
Shares 14,820 Value ($000) $1,126 Avg Close Range
Q2 2022
Shares 17,801 Value ($000) $1,505 Avg Close Range
Q1 2022
Shares 16,947 Value ($000) $1,487 Avg Close Range
Q4 2021
Shares 14,647 Value ($000) $1,281 Avg Close Range
Q3 2021
Shares 13,310 Value ($000) $1,088 Avg Close Range
Q2 2021
Shares 20,906 Value ($000) $1,907 Avg Close Range
Q1 2021
Shares 15,671 Value ($000) $1,340 Avg Close Range