NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2022
Shares 3,414 Value ($000) $310 Avg Close Range
Q3 2022
Shares 51,562 Value ($000) $3,916 Avg Close Range
Q2 2022
Shares 50,632 Value ($000) $4,348 Avg Close Range
Q1 2022
Shares 51,333 Value ($000) $4,506 Avg Close Range
Q4 2021
Shares 57,062 Value ($000) $5,167 Avg Close Range
Q3 2021
Shares 53,427 Value ($000) $4,452 Avg Close Range
Q2 2021
Shares 53,206 Value ($000) $4,855 Avg Close Range
Q1 2021
Shares 53,363 Value ($000) $4,561 Avg Close Range
Q4 2020
Shares 45,506 Value ($000) $4,297 Avg Close Range
Q3 2020
Shares 42,271 Value ($000) $3,700 Avg Close Range
Q2 2020
Shares 32,007 Value ($000) $2,831 Avg Close Range
Q1 2020
Shares 32,314 Value ($000) $2,664 Avg Close Range
Q4 2019
Shares 31,701 Value ($000) $3,002 Avg Close Range