NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 570 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,153 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,936 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 770 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,830 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,860 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,920 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 980 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,060 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,280 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,630 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 1,630 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 2,005 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 2,005 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 2,005 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 2,005 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 2,005 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 2,005 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 2,005 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 1,705 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 1,125 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 1,125 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 1,125 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 1,125 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 1,125 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 1,125 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 375 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 375 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 375 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 375 Value ($000) $13 Avg Close — Range —