NOVARTIS AG REG

CUSIP: 710306903 Class: Equity

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 404,700 Value ($000) $41,527 Avg Close — Range —
Q2 2023
Shares 399,400 Value ($000) $40,179 Avg Close — Range —
Q1 2023
Shares 426,100 Value ($000) $39,068 Avg Close — Range —
Q4 2022
Shares 421,000 Value ($000) $38,037 Avg Close — Range —
Q3 2022
Shares 430,500 Value ($000) $33,036 Avg Close — Range —
Q1 2022
Shares 376,400 Value ($000) $33,233 Avg Close — Range —
Q3 2019
Shares 424,736 Value ($000) $36,862 Avg Close — Range —
Q2 2019
Shares 295,136 Value ($000) $27,001 Avg Close — Range —
Q1 2019
Shares 278,136 Value ($000) $26,750 Avg Close — Range —
Q4 2018
Shares 251,843 Value ($000) $21,470 Avg Close — Range —