NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 97,660 Value ($000) $4,969 Avg Close Range
Q3 2025
Shares 75,725 Value ($000) $4,202 Avg Close Range
Q2 2025
Shares 57,039 Value ($000) $3,937 Avg Close Range
Q1 2025
Shares 57,629 Value ($000) $4,002 Avg Close Range
Q4 2024
Shares 57,899 Value ($000) $4,980 Avg Close Range
Q3 2024
Shares 57,899 Value ($000) $6,894 Avg Close Range
Q2 2024
Shares 57,899 Value ($000) $8,265 Avg Close Range
Q1 2024
Shares 59,104 Value ($000) $7,589 Avg Close Range
Q4 2023
Shares 61,699 Value ($000) $6,383 Avg Close Range
Q3 2023
Shares 66,024 Value ($000) $6,004 Avg Close Range
Q2 2023
Shares 36,167 Value ($000) $5,853 Avg Close Range
Q1 2023
Shares 37,467 Value ($000) $5,962 Avg Close Range
Q4 2022
Shares 42,417 Value ($000) $5,741 Avg Close Range
Q3 2022
Shares 46,005 Value ($000) $4,583 Avg Close Range
Q2 2022
Shares 46,005 Value ($000) $5,126 Avg Close Range
Q1 2022
Shares 48,191 Value ($000) $5,352 Avg Close Range
Q4 2021
Shares 48,875 Value ($000) $5,474 Avg Close Range
Q3 2021
Shares 49,025 Value ($000) $4,707 Avg Close Range
Q2 2021
Shares 49,350 Value ($000) $4,134 Avg Close Range
Q1 2021
Shares 49,350 Value ($000) $3,327 Avg Close Range
Q4 2020
Shares 49,415 Value ($000) $3,452 Avg Close Range
Q3 2020
Shares 49,555 Value ($000) $3,442 Avg Close Range
Q2 2020
Shares 49,555 Value ($000) $3,245 Avg Close Range
Q1 2020
Shares 49,705 Value ($000) $2,991 Avg Close Range
Q4 2019
Shares 49,705 Value ($000) $2,877 Avg Close Range
Q3 2019
Shares 51,370 Value ($000) $2,656 Avg Close Range
Q2 2019
Shares 51,370 Value ($000) $2,622 Avg Close Range
Q1 2019
Shares 51,940 Value ($000) $2,718 Avg Close Range
Q4 2018
Shares 51,940 Value ($000) $2,393 Avg Close Range
Q3 2018
Shares 51,940 Value ($000) $2,448 Avg Close Range
Q2 2018
Shares 51,940 Value ($000) $2,397 Avg Close Range
Q1 2018
Shares 51,940 Value ($000) $2,558 Avg Close Range
Q4 2017
Shares 51,940 Value ($000) $2,788 Avg Close Range
Q3 2017
Shares 52,460 Value ($000) $2,526 Avg Close Range
Q2 2017
Shares 52,460 Value ($000) $2,250 Avg Close Range
Q1 2017
Shares 52,460 Value ($000) $1,798 Avg Close Range
Q4 2016
Shares 51,960 Value ($000) $1,863 Avg Close Range