NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 11,325 Value ($000) $1,561 Avg Close — Range —
Q3 2025
Shares 11,325 Value ($000) $1,452 Avg Close — Range —
Q2 2025
Shares 11,325 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 11,400 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 11,650 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 11,800 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $1,212 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $1,211 Avg Close — Range —
Q1 2023
Shares 12,650 Value ($000) $1,164 Avg Close — Range —
Q4 2022
Shares 12,650 Value ($000) $1,148 Avg Close — Range —
Q3 2022
Shares 13,875 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 13,875 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 14,750 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 20,425 Value ($000) $1,787 Avg Close — Range —
Q3 2021
Shares 20,425 Value ($000) $1,670 Avg Close — Range —
Q2 2021
Shares 20,650 Value ($000) $1,884 Avg Close — Range —
Q1 2021
Shares 21,325 Value ($000) $1,823 Avg Close — Range —
Q4 2020
Shares 22,225 Value ($000) $2,099 Avg Close — Range —
Q3 2020
Shares 22,225 Value ($000) $1,933 Avg Close — Range —
Q2 2020
Shares 22,225 Value ($000) $1,941 Avg Close — Range —
Q1 2020
Shares 22,275 Value ($000) $1,837 Avg Close — Range —
Q4 2019
Shares 22,275 Value ($000) $2,109 Avg Close — Range —
Q3 2016
Shares 26,150 Value ($000) $2,065 Avg Close — Range —
Q2 2016
Shares 26,250 Value ($000) $2,166 Avg Close — Range —
Q1 2016
Shares 26,850 Value ($000) $1,945 Avg Close — Range —
Q4 2015
Shares 27,225 Value ($000) $2,342 Avg Close — Range —
Q3 2015
Shares 27,325 Value ($000) $2,512 Avg Close — Range —
Q2 2015
Shares 27,425 Value ($000) $2,697 Avg Close — Range —
Q1 2015
Shares 27,425 Value ($000) $2,704 Avg Close — Range —
Q4 2014
Shares 28,025 Value ($000) $2,597 Avg Close — Range —