NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 10,201 Value ($000) $519 Avg Close Range
Q3 2025
Shares 4,449 Value ($000) $247 Avg Close Range
Q2 2025
Shares 3,696 Value ($000) $255 Avg Close Range
Q1 2025
Shares 3,409 Value ($000) $237 Avg Close Range
Q4 2024
Shares 3,424 Value ($000) $295 Avg Close Range
Q3 2024
Shares 3,791 Value ($000) $451 Avg Close Range
Q2 2024
Shares 3,871 Value ($000) $553 Avg Close Range
Q4 2019
Shares 1,089 Value ($000) $63 Avg Close Range
Q3 2016
Shares 5,589 Value ($000) $232 Avg Close Range
Q2 2016
Shares 12,084 Value ($000) $650 Avg Close Range
Q1 2016
Shares 13,252 Value ($000) $718 Avg Close Range
Q4 2015
Shares 13,224 Value ($000) $768 Avg Close Range
Q3 2015
Shares 13,519 Value ($000) $733 Avg Close Range
Q2 2015
Shares 13,886 Value ($000) $760 Avg Close Range
Q1 2015
Shares 13,519 Value ($000) $722 Avg Close Range
Q4 2014
Shares 19,435 Value ($000) $822 Avg Close Range
Q3 2014
Shares 20,667 Value ($000) $984 Avg Close Range
Q2 2014
Shares 19,390 Value ($000) $896 Avg Close Range
Q1 2014
Shares 19,570 Value ($000) $893 Avg Close Range
Q4 2013
Shares 3,934 Value ($000) $727 Avg Close Range
Q3 2013
Shares 4,162 Value ($000) $704 Avg Close Range
Q2 2013
Shares 4,723 Value ($000) $732 Avg Close Range