NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 49,201 Value ($000) $2,503 Avg Close — Range —
Q3 2025
Shares 49,210 Value ($000) $2,731 Avg Close — Range —
Q2 2025
Shares 49,210 Value ($000) $3,396 Avg Close — Range —
Q1 2025
Shares 52,110 Value ($000) $3,619 Avg Close — Range —
Q4 2024
Shares 52,149 Value ($000) $4,486 Avg Close — Range —
Q3 2024
Shares 52,156 Value ($000) $6,210 Avg Close — Range —
Q2 2024
Shares 55,764 Value ($000) $7,960 Avg Close — Range —
Q1 2024
Shares 53,743 Value ($000) $6,901 Avg Close — Range —
Q4 2023
Shares 46,947 Value ($000) $4,857 Avg Close — Range —
Q3 2023
Shares 46,944 Value ($000) $4,269 Avg Close — Range —
Q2 2023
Shares 4,982 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 3,232 Value ($000) $514 Avg Close — Range —