NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 136,202 Value ($000) $6,930 Avg Close Range
Q3 2025
Shares 234,742 Value ($000) $13,026 Avg Close Range
Q1 2025
Shares 741,731 Value ($000) $51,506 Avg Close Range
Q4 2024
Shares 724,350 Value ($000) $62,309 Avg Close Range
Q3 2024
Shares 486,400 Value ($000) $57,916 Avg Close Range
Q2 2024
Shares 421,010 Value ($000) $60,095 Avg Close Range
Q1 2024
Shares 769,016 Value ($000) $98,742 Avg Close Range
Q4 2023
Shares 525,451 Value ($000) $54,358 Avg Close Range
Q3 2023
Shares 214,973 Value ($000) $19,550 Avg Close Range
Q3 2022
Shares 11,189 Value ($000) $1,114,760 Avg Close Range
Q2 2022
Shares 38,165 Value ($000) $4,252,725 Avg Close Range
Q1 2022
Shares 10,240 Value ($000) $1,137,152 Avg Close Range
Q3 2021
Shares 12,760 Value ($000) $1,225,087 Avg Close Range
Q2 2021
Shares 12,447 Value ($000) $1,042,685 Avg Close Range
Q1 2021
Shares 12,752 Value ($000) $859,739 Avg Close Range
Q4 2020
Shares 12,952 Value ($000) $904,697 Avg Close Range
Q3 2020
Shares 25,019 Value ($000) $1,737,069 Avg Close Range
Q2 2020
Shares 26,982 Value ($000) $1,766,781 Avg Close Range
Q1 2020
Shares 150,864 Value ($000) $9,082 Avg Close Range
Q4 2019
Shares 178,594 Value ($000) $10,337 Avg Close Range
Q3 2019
Shares 241,509 Value ($000) $12,486 Avg Close Range
Q2 2019
Shares 411,274 Value ($000) $20,991 Avg Close Range
Q1 2019
Shares 519,578 Value ($000) $27,179 Avg Close Range
Q4 2018
Shares 598,268 Value ($000) $27,562 Avg Close Range
Q3 2018
Shares 571,908 Value ($000) $26,960 Avg Close Range
Q2 2018
Shares 455,161 Value ($000) $20,992 Avg Close Range
Q1 2018
Shares 380,374 Value ($000) $18,733 Avg Close Range
Q4 2017
Shares 415,336 Value ($000) $22,291 Avg Close Range
Q3 2017
Shares 220,185 Value ($000) $10,602 Avg Close Range
Q2 2017
Shares 211,678 Value ($000) $9,079 Avg Close Range
Q1 2017
Shares 86,695 Value ($000) $2,972 Avg Close Range
Q4 2016
Shares 530,988 Value ($000) $19,041 Avg Close Range
Q3 2016
Shares 179,819 Value ($000) $7,479 Avg Close Range
Q2 2016
Shares 20,607 Value ($000) $1,108 Avg Close Range
Q1 2016
Shares 25,794 Value ($000) $1,398 Avg Close Range
Q1 2015
Shares 123,614 Value ($000) $6,600 Avg Close Range
Q4 2014
Shares 123,778 Value ($000) $5,238 Avg Close Range
Q2 2014
Shares 11,436 Value ($000) $528 Avg Close Range
Q4 2013
Shares 31,840 Value ($000) $5,883 Avg Close Range
Q2 2013
Shares 51,391 Value ($000) $7,964 Avg Close Range