NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,206,819 Value ($000) $112,530 Avg Close Range
Q3 2025
Shares 2,642,498 Value ($000) $146,644 Avg Close Range
Q2 2025
Shares 1,707,030 Value ($000) $117,608 Avg Close Range
Q1 2025
Shares 1,695,522 Value ($000) $117,682 Avg Close Range
Q4 2024
Shares 1,052,712 Value ($000) $90,477 Avg Close Range
Q3 2024
Shares 601,071 Value ($000) $71,804 Avg Close Range
Q2 2024
Shares 603,441 Value ($000) $86,082 Avg Close Range
Q1 2024
Shares 604,472 Value ($000) $77,320 Avg Close Range
Q4 2023
Shares 604,774 Value ($000) $62,407 Avg Close Range
Q3 2023
Shares 602,857 Value ($000) $54,783 Avg Close Range
Q2 2023
Shares 300,231 Value ($000) $48,176 Avg Close Range
Q1 2023
Shares 396,979 Value ($000) $62,940 Avg Close Range
Q4 2022
Shares 401,745 Value ($000) $54,296 Avg Close Range
Q3 2022
Shares 10,348 Value ($000) $1,031 Avg Close Range
Q2 2022
Shares 5,985 Value ($000) $667 Avg Close Range
Q1 2022
Shares 5,670 Value ($000) $630 Avg Close Range
Q4 2021
Shares 5,940 Value ($000) $665 Avg Close Range
Q3 2021
Shares 6,415 Value ($000) $616 Avg Close Range
Q2 2021
Shares 5,327 Value ($000) $446 Avg Close Range
Q1 2021
Shares 5,285 Value ($000) $356 Avg Close Range
Q4 2020
Shares 5,285 Value ($000) $369 Avg Close Range
Q3 2020
Shares 5,405 Value ($000) $375 Avg Close Range
Q2 2020
Shares 5,405 Value ($000) $354 Avg Close Range
Q1 2020
Shares 5,405 Value ($000) $325 Avg Close Range
Q4 2019
Shares 5,405 Value ($000) $313 Avg Close Range
Q3 2019
Shares 5,276 Value ($000) $269 Avg Close Range
Q2 2019
Shares 5,180 Value ($000) $264 Avg Close Range
Q1 2019
Shares 5,680 Value ($000) $297 Avg Close Range
Q4 2018
Shares 5,855 Value ($000) $270 Avg Close Range
Q3 2018
Shares 5,535 Value ($000) $261 Avg Close Range
Q2 2018
Shares 5,735 Value ($000) $264 Avg Close Range
Q1 2018
Shares 5,735 Value ($000) $282,449 Avg Close Range
Q4 2017
Shares 6,110 Value ($000) $327,924 Avg Close Range
Q3 2017
Shares 7,260 Value ($000) $349,569 Avg Close Range
Q2 2017
Shares 7,510 Value ($000) $322,104 Avg Close Range
Q1 2017
Shares 6,635 Value ($000) $237,931 Avg Close Range
Q4 2016
Shares 6,735 Value ($000) $241 Avg Close Range
Q3 2016
Shares 6,535 Value ($000) $271,790 Avg Close Range
Q2 2016
Shares 20,025 Value ($000) $1,076,945 Avg Close Range
Q1 2016
Shares 19,755 Value ($000) $1,070,523 Avg Close Range
Q4 2015
Shares 20,725 Value ($000) $1,203,708 Avg Close Range
Q3 2015
Shares 20,875 Value ($000) $1,132,260 Avg Close Range
Q2 2015
Shares 12,760 Value ($000) $698,737 Avg Close Range
Q1 2015
Shares 18,735 Value ($000) $1,000,262 Avg Close Range
Q4 2014
Shares 17,185 Value ($000) $727,269 Avg Close Range
Q3 2014
Shares 15,760 Value ($000) $750,491 Avg Close Range
Q2 2014
Shares 9,970 Value ($000) $460,514 Avg Close Range
Q1 2014
Shares 10,410 Value ($000) $475,217 Avg Close Range
Q4 2013
Shares 2,050 Value ($000) $378,758 Avg Close Range
Q3 2013
Shares 2,064 Value ($000) $349,270 Avg Close Range
Q2 2013
Shares 2,204 Value ($000) $341,554 Avg Close Range