NOVARTIS AG

Ticker: NVSEF CUSIP: H5820Q150 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2022
Shares 3,800 Value ($000) $0 Avg Close $78.63 Range $69.37 - $88.50
Q3 2022
Shares 3,800 Value ($000) $288 Avg Close $78.32 Range $69.18 - $85.07
Q2 2022
Shares 3,800 Value ($000) $322 Avg Close $82.74 Range $74.69 - $88.70
Q1 2022
Shares 3,800 Value ($000) $332 Avg Close $81.34 Range $76.78 - $85.77
Q4 2021
Shares 3,800 Value ($000) $332 Avg Close $78.49 Range $74.67 - $82.91
Q3 2021
Shares 3,800 Value ($000) $312 Avg Close $85.08 Range $75.02 - $90.05
Q2 2021
Shares 3,800 Value ($000) $350 Avg Close $83.86 Range $77.58 - $89.99
Q1 2021
Shares 3,800 Value ($000) $325 Avg Close $84.66 Range $77.84 - $92.23
Q4 2020
Shares 3,800 Value ($000) $357 Avg Close $82.81 Range $73.41 - $90.27
Q3 2020
Shares 3,800 Value ($000) $332 Avg Close $82.12 Range $76.78 - $86.88
Q2 2020
Shares 3,800 Value ($000) $327 Avg Close $81.87 Range $76.45 - $88.01
Q1 2020
Shares 3,800 Value ($000) $306 Avg Close $83.92 Range $65.07 - $92.89
Q4 2019
Shares 3,800 Value ($000) $360 Avg Close $84.56 Range $77.08 - $89.86
Q3 2019
Shares 3,800 Value ($000) $327 Avg Close $84.95 Range $80.12 - $89.91
Q2 2019
Shares 3,800 Value ($000) $344 Avg Close $80.84 Range $70.58 - $91.12
Q1 2019
Shares 3,800 Value ($000) $362 Avg Close $84.34 Range $79.62 - $91.47
Q4 2018
Shares 3,800 Value ($000) $319 Avg Close $81.85 Range $76.39 - $87.82