NOVARTIS A G

CUSIP: 66987v109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 86,162 Value ($000) $11,879 Avg Close Range
Q3 2025
Shares 87,431 Value ($000) $11,212 Avg Close Range
Q2 2025
Shares 91,639 Value ($000) $11,089 Avg Close Range
Q1 2025
Shares 93,554 Value ($000) $10,429 Avg Close Range
Q4 2024
Shares 99,001 Value ($000) $9,634 Avg Close Range
Q3 2024
Shares 98,572 Value ($000) $11,338 Avg Close Range
Q2 2024
Shares 102,195 Value ($000) $10,880 Avg Close Range
Q1 2024
Shares 103,010 Value ($000) $9,964 Avg Close Range
Q4 2023
Shares 103,818 Value ($000) $10,483 Avg Close Range
Q3 2023
Shares 104,089 Value ($000) $10,603 Avg Close Range
Q2 2023
Shares 106,308 Value ($000) $10,728 Avg Close Range
Q1 2023
Shares 106,305 Value ($000) $9,780 Avg Close Range
Q4 2022
Shares 107,501 Value ($000) $9,752 Avg Close Range
Q3 2022
Shares 106,803 Value ($000) $8,118 Avg Close Range
Q2 2022
Shares 114,413 Value ($000) $9,671 Avg Close Range
Q1 2022
Shares 121,883 Value ($000) $10,695 Avg Close Range
Q4 2021
Shares 131,981 Value ($000) $11,544 Avg Close Range
Q3 2021
Shares 139,584 Value ($000) $11,415 Avg Close Range
Q2 2021
Shares 141,176 Value ($000) $12,881 Avg Close Range
Q1 2021
Shares 160,410 Value ($000) $13,712 Avg Close Range
Q4 2020
Shares 162,770 Value ($000) $15,370 Avg Close Range
Q3 2020
Shares 164,984 Value ($000) $14,347 Avg Close Range
Q2 2020
Shares 170,161 Value ($000) $14,862 Avg Close Range
Q1 2020
Shares 174,534 Value ($000) $14,390 Avg Close Range
Q4 2019
Shares 189,238 Value ($000) $17,919 Avg Close Range
Q3 2019
Shares 193,816 Value ($000) $16,843 Avg Close Range
Q2 2019
Shares 193,910 Value ($000) $17,706 Avg Close Range
Q1 2019
Shares 205,366 Value ($000) $19,744 Avg Close Range
Q4 2018
Shares 208,866 Value ($000) $17,923 Avg Close Range
Q3 2018
Shares 214,814 Value ($000) $18,508 Avg Close Range
Q2 2018
Shares 220,383 Value ($000) $16,648 Avg Close Range