NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 3,392 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 3,392 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 3,392 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 3,392 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 3,392 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 3,392 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 3,392 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 3,392 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 3,392 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 3,392 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 3,542 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 3,542 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 3,542 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 3,642 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 3,642 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 3,642 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 3,642 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 3,642 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 3,642 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 3,642 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 3,642 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 3,642 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 3,842 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 3,842 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 3,842 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 3,850 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 3,850 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 3,850 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 3,850 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 3,850 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 3,775 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 3,850 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 4,100 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 4,100 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 4,100 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 4,100 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 4,100 Value ($000) $299 Avg Close — Range —