NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2024
Shares 2,434 Value ($000) $248 Avg Close Range
Q4 2023
Shares 13,829 Value ($000) $1,602 Avg Close Range
Q3 2023
Shares 77,792 Value ($000) $8,822 Avg Close Range
Q2 2023
Shares 83,361 Value ($000) $10,026 Avg Close Range
Q1 2023
Shares 84,728 Value ($000) $10,337 Avg Close Range
Q4 2022
Shares 90,830 Value ($000) $11 Avg Close Range
Q3 2022
Shares 91,921 Value ($000) $10,000 Avg Close Range
Q2 2022
Shares 95,257 Value ($000) $11,089 Avg Close Range
Q1 2022
Shares 99,541 Value ($000) $13,001 Avg Close Range
Q4 2021
Shares 102,001 Value ($000) $14,266 Avg Close Range
Q3 2021
Shares 104,713 Value ($000) $12,651 Avg Close Range
Q2 2021
Shares 109,321 Value ($000) $12,236 Avg Close Range
Q1 2021
Shares 109,321 Value ($000) $12,236 Avg Close Range
Q4 2020
Shares 110,652 Value ($000) $13,052 Avg Close Range
Q3 2020
Shares 107,628 Value ($000) $12,808 Avg Close Range
Q2 2020
Shares 109,934 Value ($000) $12,151 Avg Close Range
Q1 2020
Shares 106,811 Value ($000) $10,979 Avg Close Range
Q4 2019
Shares 110,118 Value ($000) $11,915 Avg Close Range
Q3 2019
Shares 109,469 Value ($000) $11,887 Avg Close Range
Q2 2019
Shares 109,142 Value ($000) $11,312 Avg Close Range
Q1 2019
Shares 108,522 Value ($000) $10,342 Avg Close Range
Q4 2018
Shares 107,826 Value ($000) $8,729 Avg Close Range
Q3 2018
Shares 102,315 Value ($000) $8,570 Avg Close Range
Q2 2018
Shares 98,266 Value ($000) $7,610 Avg Close Range
Q1 2018
Shares 98,854 Value ($000) $7,806 Avg Close Range
Q4 2017
Shares 99,781 Value ($000) $8,580 Avg Close Range
Q3 2017
Shares 101,461 Value ($000) $8,504 Avg Close Range
Q2 2017
Shares 127,763 Value ($000) $11,133 Avg Close Range
Q1 2017
Shares 121,965 Value ($000) $9,365 Avg Close Range
Q4 2016
Shares 84,515 Value ($000) $6,074 Avg Close Range