NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 7,859 Value ($000) $1,083 Avg Close Range
Q3 2025
Shares 7,883 Value ($000) $1,011 Avg Close Range
Q2 2025
Shares 7,493 Value ($000) $907 Avg Close Range
Q1 2025
Shares 7,089 Value ($000) $790 Avg Close Range
Q4 2024
Shares 6,779 Value ($000) $660 Avg Close Range
Q3 2024
Shares 6,935 Value ($000) $798 Avg Close Range
Q2 2024
Shares 6,492 Value ($000) $691 Avg Close Range
Q1 2024
Shares 6,391 Value ($000) $618 Avg Close Range
Q4 2023
Shares 6,926 Value ($000) $699 Avg Close Range
Q3 2023
Shares 6,821 Value ($000) $695 Avg Close Range
Q2 2023
Shares 6,821 Value ($000) $688 Avg Close Range
Q1 2023
Shares 6,794 Value ($000) $625 Avg Close Range
Q4 2022
Shares 7,572 Value ($000) $687 Avg Close Range
Q3 2022
Shares 7,443 Value ($000) $566 Avg Close Range
Q2 2022
Shares 7,060 Value ($000) $597 Avg Close Range
Q1 2022
Shares 5,429 Value ($000) $476 Avg Close Range
Q4 2021
Shares 5,070 Value ($000) $443 Avg Close Range
Q3 2021
Shares 4,904 Value ($000) $401 Avg Close Range
Q2 2021
Shares 4,667 Value ($000) $426 Avg Close Range
Q1 2021
Shares 4,637 Value ($000) $396 Avg Close Range
Q4 2020
Shares 4,725 Value ($000) $446 Avg Close Range
Q3 2020
Shares 4,494 Value ($000) $391 Avg Close Range
Q2 2020
Shares 4,387 Value ($000) $383 Avg Close Range
Q1 2020
Shares 4,590 Value ($000) $378 Avg Close Range
Q4 2019
Shares 3,777 Value ($000) $358 Avg Close Range
Q3 2019
Shares 3,777 Value ($000) $328 Avg Close Range
Q2 2019
Shares 3,675 Value ($000) $336 Avg Close Range
Q1 2019
Shares 3,342 Value ($000) $321 Avg Close Range
Q4 2018
Shares 3,151 Value ($000) $270 Avg Close Range
Q3 2018
Shares 2,430 Value ($000) $209 Avg Close Range
Q2 2018
Shares 2,066 Value ($000) $156 Avg Close Range
Q1 2018
Shares 2,024 Value ($000) $161 Avg Close Range
Q4 2017
Shares 1,505 Value ($000) $130 Avg Close Range
Q3 2017
Shares 1,505 Value ($000) $129 Avg Close Range
Q2 2017
Shares 2,248 Value ($000) $185 Avg Close Range
Q1 2017
Shares 3,185 Value ($000) $235 Avg Close Range
Q4 2016
Shares 2,927 Value ($000) $213 Avg Close Range
Q3 2016
Shares 2,849 Value ($000) $225 Avg Close Range
Q2 2016
Shares 2,849 Value ($000) $234 Avg Close Range