NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,348 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,891 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 3,372 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 3,314 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 3,156 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 3,010 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 2,665 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 2,089 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 2,057 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 2,728 Value ($000) $248 Avg Close — Range —