NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,194 Value ($000) $303 Avg Close Range
Q3 2025
Shares 2,692 Value ($000) $345 Avg Close Range
Q2 2025
Shares 2,702 Value ($000) $327 Avg Close Range
Q1 2025
Shares 2,822 Value ($000) $315 Avg Close Range
Q4 2024
Shares 2,822 Value ($000) $275 Avg Close Range
Q3 2024
Shares 2,852 Value ($000) $328 Avg Close Range
Q2 2024
Shares 2,852 Value ($000) $304 Avg Close Range
Q1 2024
Shares 2,852 Value ($000) $276 Avg Close Range
Q4 2023
Shares 2,867 Value ($000) $289 Avg Close Range
Q3 2023
Shares 2,867 Value ($000) $292 Avg Close Range
Q2 2023
Shares 2,914 Value ($000) $294 Avg Close Range
Q1 2023
Shares 2,914 Value ($000) $268 Avg Close Range
Q4 2022
Shares 3,118 Value ($000) $283 Avg Close Range
Q3 2022
Shares 3,186 Value ($000) $242 Avg Close Range
Q2 2022
Shares 3,264 Value ($000) $276 Avg Close Range
Q1 2022
Shares 3,362 Value ($000) $295 Avg Close Range
Q4 2021
Shares 3,362 Value ($000) $294 Avg Close Range
Q3 2021
Shares 3,717 Value ($000) $304 Avg Close Range
Q2 2021
Shares 3,747 Value ($000) $342 Avg Close Range
Q1 2021
Shares 3,932 Value ($000) $336 Avg Close Range
Q4 2020
Shares 3,943 Value ($000) $372 Avg Close Range
Q3 2020
Shares 3,913 Value ($000) $342 Avg Close Range
Q2 2020
Shares 3,913 Value ($000) $342 Avg Close Range
Q1 2020
Shares 3,913 Value ($000) $320 Avg Close Range
Q4 2019
Shares 300 Value ($000) $28 Avg Close Range
Q3 2019
Shares 300 Value ($000) $26 Avg Close Range
Q2 2019
Shares 375 Value ($000) $34 Avg Close Range
Q1 2019
Shares 375 Value ($000) $36 Avg Close Range
Q4 2018
Shares 375 Value ($000) $32 Avg Close Range
Q3 2018
Shares 7,672 Value ($000) $661 Avg Close Range
Q2 2018
Shares 7,689 Value ($000) $581 Avg Close Range
Q1 2018
Shares 6,264 Value ($000) $506 Avg Close Range
Q4 2017
Shares 6,280 Value ($000) $527 Avg Close Range