NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 12,024 Value ($000) $612 Avg Close Range
Q3 2025
Shares 19,578 Value ($000) $1,086 Avg Close Range
Q2 2025
Shares 16,487 Value ($000) $1,138 Avg Close Range
Q1 2025
Shares 13,324 Value ($000) $925 Avg Close Range
Q4 2024
Shares 8,240 Value ($000) $709 Avg Close Range
Q3 2024
Shares 8,313 Value ($000) $990 Avg Close Range
Q2 2024
Shares 8,092 Value ($000) $1,155 Avg Close Range
Q1 2024
Shares 7,935 Value ($000) $1,019 Avg Close Range
Q4 2023
Shares 7,645 Value ($000) $791 Avg Close Range
Q3 2023
Shares 4,734 Value ($000) $430 Avg Close Range
Q2 2023
Shares 1,545 Value ($000) $250 Avg Close Range
Q1 2023
Shares 1,498 Value ($000) $238 Avg Close Range
Q4 2022
Shares 1,770 Value ($000) $240 Avg Close Range
Q3 2021
Shares 1,179 Value ($000) $113 Avg Close Range
Q2 2021
Shares 1,175 Value ($000) $98 Avg Close Range
Q1 2021
Shares 1,168 Value ($000) $79 Avg Close Range
Q4 2020
Shares 1,086 Value ($000) $76 Avg Close Range
Q3 2020
Shares 1,052 Value ($000) $73 Avg Close Range
Q2 2020
Shares 1,048 Value ($000) $69 Avg Close Range
Q1 2020
Shares 1,041 Value ($000) $63 Avg Close Range
Q4 2019
Shares 1,019 Value ($000) $59 Avg Close Range
Q3 2019
Shares 1,019 Value ($000) $53 Avg Close Range
Q2 2019
Shares 1,014 Value ($000) $52 Avg Close Range
Q1 2019
Shares 1,006 Value ($000) $53 Avg Close Range
Q4 2018
Shares 760 Value ($000) $35 Avg Close Range
Q3 2018
Shares 2,577 Value ($000) $121 Avg Close Range
Q2 2018
Shares 755 Value ($000) $35 Avg Close Range
Q1 2018
Shares 746 Value ($000) $36 Avg Close Range
Q4 2017
Shares 706 Value ($000) $39 Avg Close Range
Q3 2017
Shares 706 Value ($000) $35 Avg Close Range
Q2 2017
Shares 231 Value ($000) $10 Avg Close Range