NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 30,626 Value ($000) $1,558 Avg Close Range
Q3 2025
Shares 25,905 Value ($000) $1,437 Avg Close Range
Q2 2025
Shares 24,822 Value ($000) $1,713 Avg Close Range
Q1 2025
Shares 23,601 Value ($000) $1,639 Avg Close Range
Q4 2024
Shares 23,094 Value ($000) $1,987 Avg Close Range
Q3 2024
Shares 22,970 Value ($000) $2,735 Avg Close Range
Q2 2024
Shares 22,376 Value ($000) $3,194 Avg Close Range
Q1 2024
Shares 22,611 Value ($000) $2,903 Avg Close Range
Q4 2023
Shares 21,203 Value ($000) $2,193 Avg Close Range
Q3 2023
Shares 22,682 Value ($000) $2,063 Avg Close Range
Q2 2023
Shares 12,413 Value ($000) $2,009 Avg Close Range
Q1 2023
Shares 11,877 Value ($000) $1,890 Avg Close Range
Q4 2022
Shares 83,985 Value ($000) $11,366 Avg Close Range
Q3 2022
Shares 97,518 Value ($000) $9,716 Avg Close Range
Q2 2022
Shares 94,499 Value ($000) $10,530 Avg Close Range
Q1 2022
Shares 128,573 Value ($000) $14,278 Avg Close Range
Q4 2021
Shares 121,501 Value ($000) $13,608 Avg Close Range
Q3 2021
Shares 114,451 Value ($000) $10,988 Avg Close Range
Q2 2021
Shares 111,659 Value ($000) $9,354 Avg Close Range
Q1 2021
Shares 108,333 Value ($000) $7,304 Avg Close Range
Q4 2020
Shares 97,668 Value ($000) $6,822 Avg Close Range
Q3 2020
Shares 186,260 Value ($000) $12,932 Avg Close Range
Q2 2020
Shares 83,568 Value ($000) $5,472 Avg Close Range
Q1 2013
Shares 51 Value ($000) $9 Avg Close Range