Edgemoor Investment Advisors, Inc.: NVS [Rocket]

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Edgemoor Investment Advisors, Inc. > NVS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NOVARTIS AG	NVS	138,892	-1,793	14,015,683,000	1,072,580,000	$100,910.66
03/31/2023	NOVARTIS AG	NVS	140,685	-461	12,943,103,000	138,299,000	$92,000.59
12/31/2022	NOVARTIS AG	NVS	141,146	-355	12,804,804,000	12,794,048,000	$90,720.28
09/30/2022	NOVARTIS AG	NVS	141,501	-1,910	10,756,000	-1,367,000	$76.01
06/30/2022	NOVARTIS AG	NVS	143,411	-3,806	12,123,000	-795,000	$84.53
03/31/2022	NOVARTIS AG	NVS	147,217	-3,183	12,918,000	-238,000	$87.75
12/31/2021	NOVARTIS AG	NVS	150,400	-2,433	13,156,000	657,000	$87.47
09/30/2021	NOVARTIS AG	NVS	152,833	-37,352	12,499,000	-3,758,000	$81.78
03/31/2021	NOVARTIS AG	NVS	190,185	1,070	16,257,000	-1,601,000	$85.48
12/31/2020	NOVARTIS AG	NVS	189,115	76	17,858,000	1,419,000	$94.43
09/30/2020	NOVARTIS AG	NVS	189,039	-2,897	16,439,000	-325,000	$86.96
06/30/2020	NOVARTIS AG	NVS	191,936	3,802	16,764,000	1,252,000	$87.34
03/31/2020	NOVARTIS AG	NVS	188,134	-4,940	15,512,000	-2,770,000	$82.45
12/31/2019	NOVARTIS AG	NVS	193,074	-6	18,282,000	1,503,000	$94.69
09/30/2019	NOVARTIS AG	NVS	193,080	-8,354	16,779,000	-1,614,000	$86.90
06/30/2019	NOVARTIS AG	NVS	201,434	-239	18,393,000	-996,000	$91.31
03/31/2019	NOVARTIS AG	NVS	201,673	-330	19,389,000	2,055,000	$96.14
12/31/2018	NOVARTIS AG	NVS	202,003	-1,295	17,334,000	-182,000	$85.81
09/30/2018	NOVARTIS AG	NVS	203,298	-621	17,516,000	2,112,000	$86.16
06/30/2018	NOVARTIS AG	NVS	203,919	-1,923	15,404,000	-1,238,000	$75.54
03/31/2018	NOVARTIS AG	NVS	205,842	-154	16,642,000	-1,224,000	$80.85
12/31/2017	NOVARTIS AG	NVS	205,996	-2,088	17,866,000	2,000	$86.73
09/30/2017	NOVARTIS AG	NVS	208,084	-1,764	17,864,000	354,000	$85.85
06/30/2017	NOVARTIS AG	NVS	209,848	3,657	17,510,000	2,196,000	$83.44
03/31/2017	NOVARTIS AG	NVS	206,191	-3,940	15,314,000	8,000	$74.27
12/31/2016	NOVARTIS AG	NVS	210,131	-4,437	15,306,000	-1,633,000	$72.84
09/30/2016	NOVARTIS AG	NVS	214,568	-1,331	16,939,000	-869,000	$78.94
06/30/2016	NOVARTIS AG	NVS	215,899	-4,590	17,808,000	1,836,000	$82.48
03/31/2016	NOVARTIS AG	NVS	220,489	-32,353	15,972,000	-3,424,000	$72.44
12/31/2015	NOVARTIS AG	NVS	226,330	-26,512	19,473,000	77,000	$86.04
09/30/2015	NOVARTIS AG	NVS	229,134	-2,584	21,062,000	-1,725,000	$91.92
06/30/2015	NOVARTIS AG	NVS	231,718	-4,270	22,787,000	-484,000	$98.34
03/31/2015	NOVARTIS AG	NVS	235,988	-16,854	23,271,000	3,875,000	$98.61
12/31/2014	NOVARTIS AG	NVS	237,713	-15,129	22,039,000	2,643,000	$92.71
09/30/2014	NOVARTIS AG	NVS	240,029	-3,389	22,581,000	548,000	$94.08
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