NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,755 Value ($000) $89 Avg Close Range
Q3 2025
Shares 2,365 Value ($000) $131 Avg Close Range
Q2 2025
Shares 2,365 Value ($000) $163 Avg Close Range
Q1 2025
Shares 2,377 Value ($000) $165 Avg Close Range
Q4 2024
Shares 2,365 Value ($000) $203 Avg Close Range
Q3 2024
Shares 2,354 Value ($000) $280 Avg Close Range
Q2 2024
Shares 1,914 Value ($000) $273 Avg Close Range
Q1 2024
Shares 1,914 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,914 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,914 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,357 Value ($000) $0 Avg Close Range
Q1 2023
Shares 957 Value ($000) $0 Avg Close Range
Q4 2022
Shares 957 Value ($000) $0 Avg Close Range
Q3 2022
Shares 957 Value ($000) $96 Avg Close Range
Q1 2022
Shares 957 Value ($000) $106 Avg Close Range
Q4 2021
Shares 957 Value ($000) $107 Avg Close Range
Q3 2021
Shares 957 Value ($000) $91 Avg Close Range
Q2 2021
Shares 797 Value ($000) $67 Avg Close Range
Q1 2021
Shares 759 Value ($000) $51 Avg Close Range
Q4 2020
Shares 38 Value ($000) $3 Avg Close Range
Q3 2020
Shares 38 Value ($000) $3 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 297 Value ($000) $11 Avg Close Range
Q3 2016
Shares 585 Value ($000) $24 Avg Close Range
Q2 2016
Shares 1,292 Value ($000) $69 Avg Close Range
Q1 2016
Shares 1,292 Value ($000) $70 Avg Close Range
Q4 2015
Shares 1,982 Value ($000) $115 Avg Close Range