NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 9,820 Value ($000) $500 Avg Close Range
Q3 2025
Shares 9,920 Value ($000) $550 Avg Close Range
Q2 2025
Shares 9,955 Value ($000) $687 Avg Close Range
Q1 2025
Shares 10,235 Value ($000) $711 Avg Close Range
Q4 2024
Shares 10,604 Value ($000) $912 Avg Close Range
Q3 2024
Shares 10,604 Value ($000) $1,263 Avg Close Range
Q2 2024
Shares 10,720 Value ($000) $1,530 Avg Close Range
Q1 2024
Shares 10,720 Value ($000) $1,376 Avg Close Range
Q4 2023
Shares 10,886 Value ($000) $1,126 Avg Close Range
Q3 2023
Shares 10,886 Value ($000) $990 Avg Close Range
Q2 2023
Shares 5,503 Value ($000) $891 Avg Close Range
Q1 2023
Shares 5,515 Value ($000) $878 Avg Close Range
Q4 2022
Shares 5,615 Value ($000) $760 Avg Close Range
Q3 2022
Shares 5,625 Value ($000) $560 Avg Close Range
Q2 2022
Shares 5,655 Value ($000) $630 Avg Close Range
Q1 2022
Shares 5,765 Value ($000) $640 Avg Close Range
Q4 2021
Shares 5,915 Value ($000) $662 Avg Close Range
Q3 2021
Shares 6,000 Value ($000) $576 Avg Close Range
Q2 2021
Shares 6,100 Value ($000) $511 Avg Close Range
Q1 2021
Shares 6,270 Value ($000) $423 Avg Close Range
Q4 2020
Shares 6,553 Value ($000) $458 Avg Close Range
Q3 2020
Shares 6,553 Value ($000) $455 Avg Close Range
Q2 2020
Shares 6,590 Value ($000) $432 Avg Close Range
Q1 2020
Shares 6,645 Value ($000) $400 Avg Close Range
Q4 2019
Shares 7,835 Value ($000) $453 Avg Close Range
Q3 2019
Shares 8,060 Value ($000) $417 Avg Close Range
Q2 2019
Shares 8,705 Value ($000) $444 Avg Close Range
Q1 2019
Shares 8,905 Value ($000) $466 Avg Close Range
Q4 2018
Shares 9,360 Value ($000) $431 Avg Close Range
Q3 2018
Shares 9,360 Value ($000) $441 Avg Close Range
Q2 2018
Shares 9,360 Value ($000) $432 Avg Close Range
Q1 2018
Shares 9,425 Value ($000) $464 Avg Close Range
Q4 2017
Shares 9,490 Value ($000) $509 Avg Close Range
Q3 2017
Shares 9,625 Value ($000) $463 Avg Close Range
Q2 2017
Shares 9,875 Value ($000) $424 Avg Close Range
Q1 2017
Shares 9,875 Value ($000) $339 Avg Close Range
Q4 2016
Shares 12,625 Value ($000) $453 Avg Close Range
Q3 2016
Shares 12,625 Value ($000) $525 Avg Close Range
Q2 2016
Shares 12,625 Value ($000) $679 Avg Close Range
Q1 2016
Shares 12,625 Value ($000) $684 Avg Close Range
Q4 2015
Shares 12,675 Value ($000) $736 Avg Close Range
Q3 2015
Shares 12,675 Value ($000) $687 Avg Close Range
Q2 2015
Shares 13,375 Value ($000) $732 Avg Close Range
Q1 2015
Shares 13,375 Value ($000) $714 Avg Close Range
Q4 2014
Shares 13,375 Value ($000) $566 Avg Close Range
Q3 2014
Shares 13,375 Value ($000) $637 Avg Close Range
Q2 2014
Shares 13,375 Value ($000) $618 Avg Close Range
Q1 2014
Shares 13,575 Value ($000) $620 Avg Close Range
Q4 2013
Shares 2,748 Value ($000) $508 Avg Close Range
Q3 2013
Shares 2,748 Value ($000) $465 Avg Close Range
Q2 2013
Shares 2,878 Value ($000) $446 Avg Close Range