NOVARTIS A G

CUSIP: 66987v109 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2025
Shares 12,644 Value ($000) $1,743 Avg Close Range
Q3 2025
Shares 13,445 Value ($000) $1,724 Avg Close Range
Q2 2025
Shares 13,725 Value ($000) $1,661 Avg Close Range
Q1 2025
Shares 12,100 Value ($000) $1,349 Avg Close Range
Q4 2024
Shares 12,192 Value ($000) $1,186 Avg Close Range
Q3 2024
Shares 12,471 Value ($000) $1,434 Avg Close Range
Q2 2024
Shares 12,541 Value ($000) $1,335 Avg Close Range
Q1 2024
Shares 12,631 Value ($000) $1,222 Avg Close Range
Q4 2023
Shares 11,314 Value ($000) $1,142 Avg Close Range
Q3 2023
Shares 11,402 Value ($000) $1,161 Avg Close Range
Q2 2023
Shares 11,494 Value ($000) $1,160 Avg Close Range
Q1 2023
Shares 12,157 Value ($000) $1,118 Avg Close Range
Q4 2022
Shares 11,447 Value ($000) $1,039 Avg Close Range
Q3 2022
Shares 12,099 Value ($000) $920 Avg Close Range
Q2 2022
Shares 12,082 Value ($000) $1,021 Avg Close Range
Q1 2022
Shares 14,276 Value ($000) $1,253 Avg Close Range
Q4 2021
Shares 14,238 Value ($000) $1,245 Avg Close Range
Q3 2021
Shares 14,538 Value ($000) $1,189 Avg Close Range
Q2 2021
Shares 13,239 Value ($000) $1,208 Avg Close Range
Q1 2021
Shares 14,132 Value ($000) $1,208 Avg Close Range
Q4 2020
Shares 14,132 Value ($000) $1,334 Avg Close Range
Q3 2020
Shares 14,132 Value ($000) $1,229 Avg Close Range
Q2 2020
Shares 14,132 Value ($000) $1,234 Avg Close Range
Q1 2020
Shares 14,132 Value ($000) $1,165 Avg Close Range
Q4 2019
Shares 14,413 Value ($000) $1,365 Avg Close Range
Q3 2019
Shares 14,413 Value ($000) $1,252 Avg Close Range
Q2 2019
Shares 14,463 Value ($000) $1,321 Avg Close Range
Q1 2019
Shares 14,407 Value ($000) $1,385 Avg Close Range