NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 13 Value ($000) $0 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 13 Value ($000) $0 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 13 Value ($000) $0 Avg Close $7.86 Range $6.56 - $11.36
Q1 2023
Shares 13 Value ($000) $0 Avg Close $9.20 Range $5.61 - $13.70
Q4 2022
Shares 13 Value ($000) $0 Avg Close $17.65 Range $8.75 - $25.66
Q3 2022
Shares 18 Value ($000) $0 Avg Close $43.33 Range $17.85 - $76.77
Q2 2022
Shares 60 Value ($000) $3 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 14 Value ($000) $1 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 6 Value ($000) $1 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 14 Value ($000) $3 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 10 Value ($000) $2 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 10 Value ($000) $2 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 150 Value ($000) $17 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 150 Value ($000) $16 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 206 Value ($000) $17 Avg Close $38.25 Range $13.21 - $89.50
Q3 2019
Shares 50 Value ($000) $0 Avg Close $5.47 Range $4.01 - $8.45
Q2 2019
Shares 50 Value ($000) $0 Avg Close $7.87 Range $4.64 - $13.40