NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2024
Shares 6,613 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 6,935 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 8,225 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 32,005 Value ($000) $3,708 Avg Close — Range —
Q3 2023
Shares 32,736 Value ($000) $3,712 Avg Close — Range —
Q2 2023
Shares 35,361 Value ($000) $4,253 Avg Close — Range —
Q1 2023
Shares 35,633 Value ($000) $4,347 Avg Close — Range —
Q4 2022
Shares 39,754 Value ($000) $4,604 Avg Close — Range —
Q3 2022
Shares 43,450 Value ($000) $4,727 Avg Close — Range —
Q2 2022
Shares 47,029 Value ($000) $5,474 Avg Close — Range —
Q1 2022
Shares 46,268 Value ($000) $6,043 Avg Close — Range —
Q4 2021
Shares 47,017 Value ($000) $6,576 Avg Close — Range —
Q3 2021
Shares 48,567 Value ($000) $5,867 Avg Close — Range —
Q2 2021
Shares 49,789 Value ($000) $6,206 Avg Close — Range —
Q1 2021
Shares 56,471 Value ($000) $6,320 Avg Close — Range —
Q4 2020
Shares 65,711 Value ($000) $7,751 Avg Close — Range —
Q3 2020
Shares 65,902 Value ($000) $7,843 Avg Close — Range —
Q2 2020
Shares 68,211 Value ($000) $7,540 Avg Close — Range —
Q1 2020
Shares 68,820 Value ($000) $7,074 Avg Close — Range —
Q4 2019
Shares 104,230 Value ($000) $11,278 Avg Close — Range —
Q3 2019
Shares 103,354 Value ($000) $11,223 Avg Close — Range —
Q2 2019
Shares 103,103 Value ($000) $10,687 Avg Close — Range —
Q1 2019
Shares 97,756 Value ($000) $9,316 Avg Close — Range —
Q4 2018
Shares 99,530 Value ($000) $8,057 Avg Close — Range —
Q3 2018
Shares 102,349 Value ($000) $8,573 Avg Close — Range —
Q2 2018
Shares 104,790 Value ($000) $8,115 Avg Close — Range —