NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2025
Shares 3,819 Value ($000) $212 Avg Close Range
Q2 2025
Shares 152,650 Value ($000) $10,536 Avg Close Range
Q1 2025
Shares 193,692 Value ($000) $13,450 Avg Close Range
Q4 2024
Shares 199,087 Value ($000) $17,125 Avg Close Range
Q3 2024
Shares 203,793 Value ($000) $24 Avg Close Range
Q2 2024
Shares 206,023 Value ($000) $29 Avg Close Range
Q1 2024
Shares 239,200 Value ($000) $31 Avg Close Range
Q4 2023
Shares 249,059 Value ($000) $26 Avg Close Range
Q3 2023
Shares 232,900 Value ($000) $21 Avg Close Range
Q2 2023
Shares 116,322 Value ($000) $19 Avg Close Range
Q1 2023
Shares 50,814 Value ($000) $8 Avg Close Range
Q4 2021
Shares 65,775 Value ($000) $7,367 Avg Close Range
Q3 2021
Shares 64,920 Value ($000) $6,233 Avg Close Range
Q2 2021
Shares 64,316 Value ($000) $5,388 Avg Close Range
Q1 2021
Shares 62,611 Value ($000) $4,221 Avg Close Range
Q4 2020
Shares 51,906 Value ($000) $3,626 Avg Close Range
Q3 2020
Shares 48,724 Value ($000) $3,383 Avg Close Range
Q2 2020
Shares 48,413 Value ($000) $3,170 Avg Close Range
Q1 2020
Shares 49,802 Value ($000) $2,998 Avg Close Range
Q4 2019
Shares 52,103 Value ($000) $3,016 Avg Close Range
Q3 2019
Shares 52,893 Value ($000) $2,735 Avg Close Range
Q2 2019
Shares 46,939 Value ($000) $2,396 Avg Close Range
Q2 2014
Shares 171,250 Value ($000) $7,910 Avg Close Range
Q1 2014
Shares 169,000 Value ($000) $7,715 Avg Close Range
Q4 2013
Shares 33,259 Value ($000) $6,145 Avg Close Range
Q3 2013
Shares 34,919 Value ($000) $5,909 Avg Close Range
Q2 2013
Shares 51,867 Value ($000) $8,038 Avg Close Range