NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 13,043 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 11,824 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 11,376 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 10,465 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 10,274 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 10,054 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 11,264 Value ($000) $1,608 Avg Close — Range —
Q1 2024
Shares 10,844 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 10,916 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 11,630 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 7,697 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 8,647 Value ($000) $1,376 Avg Close — Range —
Q4 2022
Shares 8,603 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,771 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 9,555 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 13,732 Value ($000) $1,525 Avg Close — Range —
Q4 2021
Shares 15,641 Value ($000) $1,752 Avg Close — Range —
Q3 2021
Shares 16,732 Value ($000) $1,606 Avg Close — Range —
Q2 2021
Shares 16,548 Value ($000) $1,386 Avg Close — Range —
Q1 2021
Shares 16,334 Value ($000) $1,101 Avg Close — Range —
Q4 2020
Shares 15,275 Value ($000) $1,067 Avg Close — Range —
Q3 2020
Shares 21,175 Value ($000) $1,470 Avg Close — Range —
Q2 2020
Shares 22,071 Value ($000) $1,445 Avg Close — Range —
Q1 2020
Shares 22,094 Value ($000) $1,330 Avg Close — Range —