NESTLE SA-REG

CUSIP: 007123870 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2025
Shares 13,100 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 8,679 Value ($000) $1,133,622 Avg Close — Range —
Q4 2021
Shares 8,679 Value ($000) $1,213,907 Avg Close — Range —
Q3 2021
Shares 8,679 Value ($000) $1,048,532 Avg Close — Range —
Q2 2021
Shares 9,079 Value ($000) $1,131,695 Avg Close — Range —
Q1 2021
Shares 9,079 Value ($000) $1,016,184 Avg Close — Range —
Q4 2020
Shares 21,779 Value ($000) $2,568,786 Avg Close — Range —
Q3 2020
Shares 21,779 Value ($000) $2,591,908 Avg Close — Range —
Q2 2020
Shares 21,315 Value ($000) $2,356,111 Avg Close — Range —
Q1 2020
Shares 21,315 Value ($000) $2,190,870 Avg Close — Range —
Q4 2019
Shares 26,815 Value ($000) $2,901,508 Avg Close — Range —
Q3 2019
Shares 26,815 Value ($000) $2,911,827 Avg Close — Range —
Q2 2019
Shares 26,815 Value ($000) $2,779,409 Avg Close — Range —
Q1 2019
Shares 26,815 Value ($000) $2,555,220 Avg Close — Range —
Q4 2018
Shares 24,145 Value ($000) $1,954,525 Avg Close — Range —
Q3 2018
Shares 24,145 Value ($000) $2,022,465 Avg Close — Range —
Q2 2018
Shares 24,145 Value ($000) $1,869,934 Avg Close — Range —
Q1 2018
Shares 24,145 Value ($000) $1,906,688 Avg Close — Range —
Q4 2017
Shares 24,145 Value ($000) $2,076,297 Avg Close — Range —
Q3 2017
Shares 24,145 Value ($000) $2,023,728 Avg Close — Range —
Q2 2017
Shares 24,145 Value ($000) $2,104,005 Avg Close — Range —
Q1 2017
Shares 24,145 Value ($000) $1,853,782 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $201,250 Avg Close — Range —