NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 2,674 Value ($000) $369 Avg Close Range
Q3 2025
Shares 2,674 Value ($000) $343 Avg Close Range
Q2 2025
Shares 3,113 Value ($000) $377 Avg Close Range
Q1 2025
Shares 3,462 Value ($000) $386 Avg Close Range
Q4 2024
Shares 3,626 Value ($000) $353 Avg Close Range
Q3 2024
Shares 4,222 Value ($000) $486 Avg Close Range
Q2 2024
Shares 4,415 Value ($000) $470 Avg Close Range
Q1 2024
Shares 4,885 Value ($000) $473 Avg Close Range
Q4 2023
Shares 4,483 Value ($000) $453 Avg Close Range
Q3 2023
Shares 4,954 Value ($000) $505 Avg Close Range
Q2 2023
Shares 5,074 Value ($000) $512 Avg Close Range
Q1 2023
Shares 4,986 Value ($000) $459 Avg Close Range
Q4 2022
Shares 6,509 Value ($000) $590 Avg Close Range
Q3 2022
Shares 11,245 Value ($000) $855 Avg Close Range
Q2 2022
Shares 11,880 Value ($000) $1,005 Avg Close Range
Q1 2022
Shares 12,038 Value ($000) $1,056 Avg Close Range
Q4 2021
Shares 13,279 Value ($000) $1,162 Avg Close Range
Q3 2021
Shares 17,132 Value ($000) $1,401 Avg Close Range
Q2 2021
Shares 18,391 Value ($000) $1,678 Avg Close Range
Q1 2021
Shares 27,155 Value ($000) $2,322 Avg Close Range
Q4 2020
Shares 27,973 Value ($000) $2,641 Avg Close Range
Q3 2020
Shares 27,706 Value ($000) $2,410 Avg Close Range