NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 1,479 Value ($000) $7 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 1,642 Value ($000) $8 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 6,576 Value ($000) $48 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 6,802 Value ($000) $51 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 8,076 Value ($000) $56 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 8,334 Value ($000) $86 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 18,123 Value ($000) $330 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 18,812 Value ($000) $968 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 24,936 Value ($000) $1,837 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 23,703 Value ($000) $3,391 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 22,250 Value ($000) $4,613 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 21,963 Value ($000) $4,663 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 20,214 Value ($000) $3,665 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 14,968 Value ($000) $1,669 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 9,799 Value ($000) $1,062 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 5,260 Value ($000) $438 Avg Close $38.25 Range $13.21 - $89.50