NOVARTIS AG

Ticker: NVSEF CUSIP: H5820Q150 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 30,947 Value ($000) $3,112 Avg Close $94.58 Range $87.25 - $100.95
Q1 2023
Shares 33,074 Value ($000) $3,028 Avg Close $82.23 Range $75.31 - $88.10
Q3 2022
Shares 30,834 Value ($000) $2,361 Avg Close $78.32 Range $69.18 - $85.07
Q2 2022
Shares 28,564 Value ($000) $2,419 Avg Close $82.74 Range $74.69 - $88.70
Q1 2022
Shares 34,009 Value ($000) $2,991 Avg Close $81.34 Range $76.78 - $85.77
Q4 2021
Shares 31,348 Value ($000) $2,760 Avg Close $78.49 Range $74.67 - $82.91
Q3 2021
Shares 29,019 Value ($000) $2,393 Avg Close $85.08 Range $75.02 - $90.05
Q2 2021
Shares 29,019 Value ($000) $2,644 Avg Close $83.86 Range $77.58 - $89.99
Q1 2021
Shares 19,025 Value ($000) $1,626 Avg Close $84.66 Range $77.84 - $92.23
Q4 2020
Shares 12,720 Value ($000) $1,201 Avg Close $82.81 Range $73.41 - $90.27
Q3 2020
Shares 13,380 Value ($000) $1,161 Avg Close $82.12 Range $76.78 - $86.88
Q2 2020
Shares 13,380 Value ($000) $1,164 Avg Close $81.87 Range $76.45 - $88.01
Q1 2020
Shares 11,085 Value ($000) $920 Avg Close $83.92 Range $65.07 - $92.89
Q4 2019
Shares 6,025 Value ($000) $572 Avg Close $84.56 Range $77.08 - $89.86
Q3 2019
Shares 6,025 Value ($000) $522 Avg Close $84.95 Range $80.12 - $89.91
Q2 2019
Shares 5,830 Value ($000) $533 Avg Close $80.84 Range $70.58 - $91.12
Q1 2019
Shares 5,500 Value ($000) $529 Avg Close $84.34 Range $79.62 - $91.47
Q4 2018
Shares 6,915 Value ($000) $591 Avg Close $81.85 Range $76.39 - $87.82
Q3 2018
Shares 7,555 Value ($000) $650 Avg Close $77.51 Range $71.42 - $81.85
Q2 2018
Shares 9,085 Value ($000) $691 Avg Close $72.68 Range $67.25 - $78.00
Q1 2018
Shares 7,915 Value ($000) $640 Avg Close $80.15 Range $73.22 - $90.16
Q4 2017
Shares 4,395 Value ($000) $372 Avg Close $79.60 Range $76.59 - $82.17
Q3 2015
Shares 5,765 Value ($000) $529 Avg Close $94.12 Range $85.26 - $100.98
Q2 2015
Shares 10,900 Value ($000) $1,074 Avg Close $97.08 Range $92.66 - $99.55
Q1 2015
Shares 10,900 Value ($000) $1,079 Avg Close $93.68 Range $86.40 - $97.71
Q4 2014
Shares 10,900 Value ($000) $1,013 Avg Close $87.55 Range $80.06 - $91.27
Q3 2014
Shares 10,900 Value ($000) $1,028 Avg Close $85.67 Range $80.01 - $92.47
Q2 2014
Shares 10,900 Value ($000) $987 Avg Close $83.24 Range $78.14 - $86.41
Q1 2014
Shares 10,900 Value ($000) $925 Avg Close $77.29 Range $74.05 - $81.00
Q4 2013
Shares 10,900 Value ($000) $873 Avg Close $73.62 Range $68.78 - $76.34
Q3 2013
Shares 10,900 Value ($000) $838 Avg Close $69.94 Range $66.28 - $73.26
Q2 2013
Shares 10,900 Value ($000) $773 Avg Close $68.71 Range $64.80 - $71.41