NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 15,078 Value ($000) $2,079 Avg Close Range
Q3 2025
Shares 13,568 Value ($000) $1,740 Avg Close Range
Q2 2025
Shares 12,957 Value ($000) $1,568 Avg Close Range
Q1 2025
Shares 11,876 Value ($000) $1,324 Avg Close Range
Q4 2024
Shares 11,631 Value ($000) $1,132 Avg Close Range
Q3 2024
Shares 5,648 Value ($000) $650 Avg Close Range
Q2 2024
Shares 5,621 Value ($000) $598 Avg Close Range
Q1 2024
Shares 5,578 Value ($000) $540 Avg Close Range
Q4 2023
Shares 5,591 Value ($000) $565 Avg Close Range
Q3 2023
Shares 5,622 Value ($000) $573 Avg Close Range
Q2 2023
Shares 2,183 Value ($000) $220 Avg Close Range
Q1 2023
Shares 2,191 Value ($000) $202 Avg Close Range
Q4 2022
Shares 3,320 Value ($000) $301 Avg Close Range
Q3 2022
Shares 3,143 Value ($000) $239 Avg Close Range
Q2 2022
Shares 3,868 Value ($000) $327 Avg Close Range
Q1 2022
Shares 4,876 Value ($000) $428 Avg Close Range
Q4 2021
Shares 4,603 Value ($000) $403 Avg Close Range
Q3 2021
Shares 4,858 Value ($000) $397 Avg Close Range
Q2 2021
Shares 5,818 Value ($000) $531 Avg Close Range
Q1 2021
Shares 7,782 Value ($000) $665 Avg Close Range
Q4 2020
Shares 8,241 Value ($000) $778 Avg Close Range
Q3 2020
Shares 6,855 Value ($000) $596 Avg Close Range
Q2 2020
Shares 4,703 Value ($000) $411 Avg Close Range
Q1 2020
Shares 3,215 Value ($000) $265 Avg Close Range
Q4 2019
Shares 2,641 Value ($000) $250 Avg Close Range
Q3 2019
Shares 2,895 Value ($000) $252 Avg Close Range
Q2 2019
Shares 3,308 Value ($000) $302 Avg Close Range
Q1 2019
Shares 8,008 Value ($000) $767 Avg Close Range
Q4 2018
Shares 8,334 Value ($000) $706 Avg Close Range
Q4 2017
Shares 2,512 Value ($000) $211 Avg Close Range
Q3 2017
Shares 2,348 Value ($000) $203 Avg Close Range