NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 94,282 Value ($000) $12,999 Avg Close Range
Q3 2025
Shares 9,338 Value ($000) $1,198 Avg Close Range
Q2 2025
Shares 13,631 Value ($000) $1,650 Avg Close Range
Q1 2025
Shares 8,414 Value ($000) $938 Avg Close Range
Q4 2024
Shares 8,564 Value ($000) $833 Avg Close Range
Q3 2024
Shares 8,499 Value ($000) $978 Avg Close Range
Q2 2024
Shares 11,901 Value ($000) $1,267 Avg Close Range
Q1 2024
Shares 16,112 Value ($000) $1,559 Avg Close Range
Q4 2023
Shares 16,866 Value ($000) $1,703 Avg Close Range
Q3 2023
Shares 14,500 Value ($000) $1,477 Avg Close Range
Q2 2023
Shares 46,450 Value ($000) $4,687 Avg Close Range
Q1 2023
Shares 49,781 Value ($000) $4,580 Avg Close Range
Q4 2022
Shares 49,685 Value ($000) $4,508 Avg Close Range
Q3 2022
Shares 50,175 Value ($000) $3,814 Avg Close Range
Q2 2022
Shares 35,058 Value ($000) $2,964 Avg Close Range
Q1 2022
Shares 36,734 Value ($000) $3,224 Avg Close Range
Q4 2021
Shares 31,176 Value ($000) $2,727 Avg Close Range
Q3 2021
Shares 29,915 Value ($000) $2,446 Avg Close Range
Q2 2021
Shares 27,967 Value ($000) $2,552 Avg Close Range
Q1 2021
Shares 25,185 Value ($000) $2,153 Avg Close Range
Q4 2020
Shares 27,761 Value ($000) $2,622 Avg Close Range
Q3 2020
Shares 33,229 Value ($000) $2,890 Avg Close Range
Q2 2020
Shares 33,904 Value ($000) $2,961 Avg Close Range
Q1 2020
Shares 34,210 Value ($000) $2,821 Avg Close Range
Q4 2019
Shares 34,340 Value ($000) $3,252 Avg Close Range
Q3 2019
Shares 31,538 Value ($000) $2,741 Avg Close Range
Q2 2019
Shares 29,162 Value ($000) $2,663 Avg Close Range
Q1 2019
Shares 26,857 Value ($000) $2,582 Avg Close Range