NOVOZYMES A S SER B DKK2

Ticker: NVZMF CUSIP: K7317J133 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2020
Shares 3,195 Value ($000) $201 Avg Close $55.74 Range $52.15 - $61.47
Q2 2020
Shares 4,200 Value ($000) $243 Avg Close $47.39 Range $40.20 - $54.17
Q4 2019
Shares 4,375 Value ($000) $212 Avg Close $42.14 Range $37.16 - $45.14
Q2 2019
Shares 4,625 Value ($000) $216 Avg Close $42.83 Range $40.13 - $45.66
Q1 2019
Shares 4,700 Value ($000) $216 Avg Close $40.66 Range $36.15 - $43.84
Q4 2018
Shares 4,700 Value ($000) $211 Avg Close $43.31 Range $38.62 - $49.78
Q3 2018
Shares 4,700 Value ($000) $258 Avg Close $47.52 Range $44.13 - $49.95
Q2 2018
Shares 4,300 Value ($000) $218 Avg Close $45.19 Range $41.50 - $46.82
Q1 2018
Shares 4,300 Value ($000) $224 Avg Close $47.11 Range $42.94 - $50.72
Q4 2017
Shares 3,800 Value ($000) $217 Avg Close $47.74 Range $45.15 - $50.90
Q4 2015
Shares 8,355 Value ($000) $400 Avg Close $39.79 Range $35.69 - $42.12
Q3 2015
Shares 7,755 Value ($000) $338 Avg Close $40.16 Range $36.13 - $45.77
Q2 2015
Shares 7,340 Value ($000) $349 Avg Close $40.97 Range $39.21 - $42.53
Q1 2015
Shares 6,910 Value ($000) $316 Avg Close $39.30 Range $34.24 - $42.53
Q4 2014
Shares 6,505 Value ($000) $273 Avg Close $37.24 Range $32.73 - $39.85
Q3 2014
Shares 6,695 Value ($000) $310 Avg Close $40.50 Range $36.87 - $43.55
Q2 2014
Shares 6,225 Value ($000) $312 Avg Close $40.72 Range $36.14 - $43.24