NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 6,384 Value ($000) $325 Avg Close Range
Q3 2025
Shares 21,000 Value ($000) $1,165 Avg Close Range
Q2 2025
Shares 34,141 Value ($000) $2,356 Avg Close Range
Q1 2025
Shares 298,223 Value ($000) $20,709 Avg Close Range
Q4 2024
Shares 359,989 Value ($000) $30,966 Avg Close Range
Q3 2024
Shares 378,773 Value ($000) $45,101 Avg Close Range
Q2 2024
Shares 389,980 Value ($000) $55,666 Avg Close Range
Q1 2024
Shares 343,656 Value ($000) $44,125 Avg Close Range
Q4 2023
Shares 342,200 Value ($000) $35,401 Avg Close Range
Q3 2023
Shares 359,752 Value ($000) $32,716 Avg Close Range
Q2 2023
Shares 124,475 Value ($000) $20,144 Avg Close Range
Q1 2023
Shares 105,170 Value ($000) $16,737 Avg Close Range
Q4 2022
Shares 121,340 Value ($000) $16,422 Avg Close Range
Q3 2022
Shares 118,790 Value ($000) $11,834 Avg Close Range
Q2 2022
Shares 115,781 Value ($000) $12,902 Avg Close Range
Q1 2022
Shares 113,456 Value ($000) $12,600 Avg Close Range
Q4 2021
Shares 103,903 Value ($000) $11,638 Avg Close Range
Q3 2021
Shares 91,380 Value ($000) $8,773 Avg Close Range
Q2 2021
Shares 90,157 Value ($000) $7,667 Avg Close Range
Q1 2021
Shares 76,058 Value ($000) $5,127 Avg Close Range
Q4 2020
Shares 75,563 Value ($000) $5,278 Avg Close Range
Q3 2020
Shares 67,700 Value ($000) $4,682 Avg Close Range
Q2 2020
Shares 57,550 Value ($000) $3,750 Avg Close Range
Q1 2020
Shares 56,854 Value ($000) $3,607 Avg Close Range
Q4 2019
Shares 42,628 Value ($000) $2,468 Avg Close Range
Q3 2019
Shares 35,292 Value ($000) $1,989 Avg Close Range
Q2 2019
Shares 27,542 Value ($000) $1,342 Avg Close Range
Q1 2019
Shares 84,384 Value ($000) $4,414 Avg Close Range
Q4 2018
Shares 47,243 Value ($000) $2,305 Avg Close Range