NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 958,569 Value ($000) $94,687 Avg Close — Range —
Q1 2025
Shares 1,051,337 Value ($000) $106,364 Avg Close — Range —
Q3 2024
Shares 1,099,673 Value ($000) $110,704 Avg Close — Range —
Q2 2024
Shares 1,109,651 Value ($000) $113,684 Avg Close — Range —
Q1 2024
Shares 1,134,394 Value ($000) $120,473 Avg Close — Range —
Q4 2023
Shares 895,432 Value ($000) $103,539 Avg Close — Range —
Q3 2023
Shares 941,179 Value ($000) $106,513 Avg Close — Range —
Q2 2023
Shares 948,857 Value ($000) $114,195 Avg Close — Range —
Q1 2023
Shares 954,211 Value ($000) $116,118 Avg Close — Range —
Q3 2022
Shares 952,320 Value ($000) $102,480 Avg Close — Range —
Q4 2021
Shares 996,693 Value ($000) $139,906 Avg Close — Range —
Q3 2021
Shares 800,184 Value ($000) $96,190 Avg Close — Range —
Q2 2021
Shares 812,371 Value ($000) $101,335 Avg Close — Range —
Q2 2020
Shares 840,621 Value ($000) $92,838 Avg Close — Range —
Q4 2019
Shares 861,384 Value ($000) $93,253 Avg Close — Range —
Q3 2019
Shares 866,077 Value ($000) $93,883 Avg Close — Range —
Q2 2019
Shares 872,287 Value ($000) $90,195 Avg Close — Range —
Q1 2019
Shares 886,295 Value ($000) $84,482 Avg Close — Range —
Q4 2018
Shares 891,775 Value ($000) $72,189 Avg Close — Range —
Q3 2018
Shares 930,591 Value ($000) $77,949 Avg Close — Range —
Q2 2018
Shares 941,029 Value ($000) $72,879 Avg Close — Range —
Q1 2018
Shares 936,483 Value ($000) $73,952 Avg Close — Range —
Q4 2017
Shares 952,781 Value ($000) $81,932 Avg Close — Range —
Q3 2017
Shares 994,395 Value ($000) $83,346 Avg Close — Range —
Q2 2017
Shares 1,021,253 Value ($000) $88,992 Avg Close — Range —
Q1 2017
Shares 1,152,877 Value ($000) $88,515 Avg Close — Range —
Q4 2016
Shares 1,210,663 Value ($000) $87,016 Avg Close — Range —
Q3 2016
Shares 1,501,873 Value ($000) $118,598 Avg Close — Range —
Q2 2016
Shares 1,554,450 Value ($000) $119,911 Avg Close — Range —
Q1 2016
Shares 1,655,643 Value ($000) $124,219 Avg Close — Range —
Q4 2015
Shares 1,715,531 Value ($000) $127,765 Avg Close — Range —
Q3 2015
Shares 1,759,465 Value ($000) $131,901 Avg Close — Range —
Q2 2015
Shares 2,059,502 Value ($000) $148,752 Avg Close — Range —
Q1 2015
Shares 2,235,099 Value ($000) $168,904 Avg Close — Range —
Q4 2014
Shares 2,478,035 Value ($000) $181,928 Avg Close — Range —
Q3 2014
Shares 2,547,092 Value ($000) $187,267 Avg Close — Range —
Q2 2014
Shares 2,644,740 Value ($000) $204,887 Avg Close — Range —
Q1 2014
Shares 2,711,386 Value ($000) $204,271 Avg Close — Range —
Q4 2013
Shares 2,762,280 Value ($000) $202,819 Avg Close — Range —
Q3 2013
Shares 2,886,860 Value ($000) $201,929 Avg Close — Range —
Q2 2013
Shares 3,107,204 Value ($000) $203,447 Avg Close — Range —