NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2023
Shares 2,832 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 2,832 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 1,416 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 2,036 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 2,036 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 2,036 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,290 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 3,905 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 3,905 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 10,215 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 4,173 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 4,173 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 4,173 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 4,173 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 4,173 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 4,590 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 4,590 Value ($000) $266 Avg Close — Range —