NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 73,138 Value ($000) $3,721 Avg Close — Range —
Q3 2025
Shares 40,868 Value ($000) $2,268 Avg Close — Range —
Q2 2025
Shares 42,048 Value ($000) $2,902 Avg Close — Range —
Q1 2025
Shares 42,006 Value ($000) $2,917 Avg Close — Range —
Q4 2024
Shares 12,013 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 12,575 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 10,770 Value ($000) $1,537 Avg Close — Range —
Q1 2024
Shares 16,785 Value ($000) $2,155 Avg Close — Range —
Q4 2023
Shares 16,520 Value ($000) $1,709 Avg Close — Range —
Q3 2023
Shares 16,548 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $209 Avg Close — Range —