NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 43,596 Value ($000) $6,011 Avg Close Range
Q3 2025
Shares 43,599 Value ($000) $5,591 Avg Close Range
Q2 2025
Shares 43,599 Value ($000) $5,276 Avg Close Range
Q1 2025
Shares 45,999 Value ($000) $5,128 Avg Close Range
Q4 2024
Shares 45,983 Value ($000) $4,475 Avg Close Range
Q3 2024
Shares 45,981 Value ($000) $5,289 Avg Close Range
Q2 2024
Shares 44,736 Value ($000) $4,763 Avg Close Range
Q1 2024
Shares 35,733 Value ($000) $3,456 Avg Close Range
Q4 2023
Shares 20,830 Value ($000) $2,103 Avg Close Range
Q3 2023
Shares 14,426 Value ($000) $1,469 Avg Close Range
Q2 2023
Shares 5,776 Value ($000) $583 Avg Close Range
Q1 2023
Shares 5,776 Value ($000) $531 Avg Close Range
Q4 2022
Shares 5,776 Value ($000) $524 Avg Close Range
Q3 2022
Shares 3,551 Value ($000) $270 Avg Close Range
Q2 2022
Shares 3,551 Value ($000) $300 Avg Close Range
Q1 2022
Shares 3,551 Value ($000) $312 Avg Close Range
Q4 2021
Shares 3,551 Value ($000) $311 Avg Close Range
Q3 2021
Shares 3,559 Value ($000) $291 Avg Close Range
Q2 2021
Shares 3,559 Value ($000) $325 Avg Close Range
Q1 2021
Shares 4,959 Value ($000) $424 Avg Close Range
Q4 2020
Shares 4,959 Value ($000) $468 Avg Close Range
Q3 2020
Shares 4,959 Value ($000) $431 Avg Close Range
Q2 2020
Shares 6,190 Value ($000) $541 Avg Close Range
Q1 2020
Shares 6,274 Value ($000) $517 Avg Close Range
Q4 2019
Shares 6,273 Value ($000) $594 Avg Close Range
Q3 2019
Shares 6,273 Value ($000) $545 Avg Close Range
Q2 2019
Shares 6,278 Value ($000) $573 Avg Close Range
Q1 2019
Shares 6,407 Value ($000) $616 Avg Close Range
Q4 2018
Shares 6,407 Value ($000) $550 Avg Close Range
Q3 2018
Shares 4,396 Value ($000) $379 Avg Close Range