NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 74,969 Value ($000) $4 Avg Close Range
Q3 2025
Shares 198,699 Value ($000) $11 Avg Close Range
Q1 2025
Shares 207,314 Value ($000) $14 Avg Close Range
Q4 2024
Shares 47,676 Value ($000) $4 Avg Close Range
Q4 2023
Shares 10,866 Value ($000) $1 Avg Close Range
Q2 2021
Shares 12,831 Value ($000) $1,074 Avg Close Range
Q3 2020
Shares 27,790 Value ($000) $1,929 Avg Close Range
Q4 2019
Shares 79,395 Value ($000) $4,595 Avg Close Range
Q3 2019
Shares 114,179 Value ($000) $5,903 Avg Close Range
Q2 2019
Shares 135,051 Value ($000) $6,893 Avg Close Range
Q1 2019
Shares 33,100 Value ($000) $1,731 Avg Close Range
Q3 2018
Shares 7,300 Value ($000) $344 Avg Close Range
Q2 2018
Shares 75,300 Value ($000) $3,472 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $492 Avg Close Range
Q4 2016
Shares 23,200 Value ($000) $831 Avg Close Range
Q1 2016
Shares 92,900 Value ($000) $5,034 Avg Close Range
Q4 2015
Shares 47,000 Value ($000) $2,729 Avg Close Range
Q3 2015
Shares 11,300 Value ($000) $612 Avg Close Range
Q2 2015
Shares 9,500 Value ($000) $520 Avg Close Range
Q3 2014
Shares 12,000 Value ($000) $571 Avg Close Range
Q2 2014
Shares 8,000 Value ($000) $369 Avg Close Range
Q1 2014
Shares 19,500 Value ($000) $890 Avg Close Range
Q4 2013
Shares 3,200 Value ($000) $591 Avg Close Range
Q3 2013
Shares 1,200 Value ($000) $203 Avg Close Range