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Aristotle Capital Management, LLC > NVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023NOVARTIS AGNVS586,76215,63559,210,104,0006,666,387,000$100,909.92
03/31/2023NOVARTIS AGNVS571,1277,75452,543,717,0001,434,520,000$92,000.06
12/31/2022NOVARTIS AGNVS563,373-22,49451,109,197,00051,064,665,000$90,720.00
09/30/2022NOVARTIS AGNVS585,867-9,20544,532,000-5,769,000$76.01
06/30/2022NOVARTIS AGNVS595,0729,58350,301,000-1,076,000$84.53
03/31/2022NOVARTIS AGNVS585,48923,28051,377,0002,201,000$87.75
12/31/2021NOVARTIS AGNVS562,209-7,565,47749,176,000-615,506,000$87.47
09/30/2021NOVARTIS AGNVS8,127,68661,589664,682,000-71,269,000$81.78
06/30/2021NOVARTIS AGNVS8,066,097157,444735,951,00059,919,000$91.24
03/31/2021NOVARTIS AGNVS7,908,653790,589676,032,0003,873,000$85.48
12/31/2020NOVARTIS AGNVS7,118,064358,571672,159,00084,353,000$94.43
09/30/2020NOVARTIS AGNVS6,759,493190,861587,806,00014,102,000$86.96
06/30/2020NOVARTIS AGNVS6,568,632685,903573,704,00088,673,000$87.34
03/31/2020NOVARTIS AGNVS5,882,72994,561485,031,000-63,051,000$82.45
12/31/2019NOVARTIS AGNVS5,788,1682,277,806548,082,000243,032,000$94.69
09/30/2019NOVARTIS AGNVS3,510,362113,682305,050,000-5,101,000$86.90
06/30/2019NOVARTIS AGNVS3,396,680-103,404310,151,000-26,347,000$91.31
03/31/2019NOVARTIS AGNVS3,500,084431,829336,498,00073,211,000$96.14
12/31/2018NOVARTIS AGNVS3,068,255-592,015263,287,000-52,082,000$85.81
09/30/2018NOVARTIS AGNVS3,660,270-23,770315,369,00037,077,000$86.16
06/30/2018NOVARTIS AGNVS3,684,040284,399278,292,0003,431,000$75.54
03/31/2018NOVARTIS AGNVS3,399,641204,507274,861,0006,598,000$80.85
12/31/2017NOVARTIS AGNVS3,195,134215,584268,263,00012,468,000$83.96
09/30/2017NOVARTIS AGNVS2,979,55014,394255,795,0008,293,000$85.85
06/30/2017NOVARTIS AGNVS2,988,222114,668249,427,00036,008,000$83.47
03/31/2017NOVARTIS AGNVS2,873,554113,178213,419,00012,354,000$74.27
12/31/2016NOVARTIS AGNVS2,761,40145,033201,140,000-13,344,000$72.84
09/30/2016NOVARTIS AGNVS2,716,368-20,578214,484,000-11,341,000$78.96
06/30/2016NOVARTIS AGNVS2,737,194662,533225,845,00075,557,000$82.51
03/31/2016NOVARTIS AGNVS2,074,844187,534150,301,000-12,083,000$72.44
12/31/2015NOVARTIS AGNVS1,887,31074,395162,384,000-4,259,000$86.04
09/30/2015NOVARTIS AGNVS1,812,9159,263166,643,000-10,728,000$91.92
06/30/2015NOVARTIS AGNVS1,803,65223,097177,371,0001,790,000$98.34
03/31/2015NOVARTIS AGNVS1,780,5551,748,167175,581,000172,580,000$98.61
12/31/2014NOVARTIS AGNVS147,0764,51913,628,000209,000$92.66
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