NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 727,782 Value ($000) $71,890 Avg Close Range
Q3 2025
Shares 750,288 Value ($000) $68,854 Avg Close Range
Q2 2025
Shares 774,686 Value ($000) $76,942 Avg Close Range
Q1 2025
Shares 892,482 Value ($000) $90,292 Avg Close Range
Q4 2024
Shares 1,216,892 Value ($000) $99,421 Avg Close Range
Q3 2024
Shares 1,612,718 Value ($000) $162,352 Avg Close Range
Q2 2024
Shares 2,777,246 Value ($000) $284,528 Avg Close Range
Q1 2024
Shares 3,198,192 Value ($000) $339,656 Avg Close Range
Q4 2023
Shares 3,452,862 Value ($000) $399,263 Avg Close Range
Q3 2023
Shares 3,546,269 Value ($000) $401,332 Avg Close Range
Q2 2023
Shares 3,601,939 Value ($000) $433,494 Avg Close Range
Q1 2023
Shares 3,616,410 Value ($000) $440,082 Avg Close Range
Q4 2022
Shares 3,664,328 Value ($000) $422,645 Avg Close Range
Q3 2022
Shares 3,589,740 Value ($000) $386,292 Avg Close Range
Q2 2022
Shares 3,599,812 Value ($000) $418,983 Avg Close Range
Q1 2022
Shares 3,659,026 Value ($000) $476,039 Avg Close Range
Q4 2021
Shares 3,737,421 Value ($000) $524,622 Avg Close Range
Q3 2021
Shares 3,770,725 Value ($000) $453,279 Avg Close Range
Q2 2021
Shares 3,988,491 Value ($000) $497,525 Avg Close Range
Q1 2021
Shares 4,052,989 Value ($000) $451,949 Avg Close Range
Q3 2020
Shares 4,051,218 Value ($000) $483,128 Avg Close Range
Q2 2020
Shares 4,083,680 Value ($000) $451,002 Avg Close Range
Q1 2020
Shares 4,132,119 Value ($000) $425,567 Avg Close Range
Q4 2019
Shares 4,251,815 Value ($000) $460,302 Avg Close Range
Q3 2019
Shares 4,294,158 Value ($000) $465,487 Avg Close Range
Q2 2019
Shares 4,337,643 Value ($000) $448,513 Avg Close Range
Q1 2019
Shares 4,401,245 Value ($000) $419,527 Avg Close Range
Q4 2018
Shares 4,456,317 Value ($000) $360,784 Avg Close Range
Q3 2018
Shares 4,556,819 Value ($000) $379,128 Avg Close Range
Q2 2018
Shares 4,648,771 Value ($000) $359,955 Avg Close Range
Q1 2018
Shares 4,716,803 Value ($000) $372,864 Avg Close Range
Q4 2017
Shares 4,942,391 Value ($000) $424,898 Avg Close Range
Q3 2017
Shares 5,136,142 Value ($000) $431,488 Avg Close Range
Q2 2017
Shares 5,190,693 Value ($000) $452,629 Avg Close Range
Q1 2017
Shares 5,345,175 Value ($000) $411,044 Avg Close Range
Q4 2016
Shares 5,566,792 Value ($000) $399,362 Avg Close Range
Q3 2016
Shares 5,450,545 Value ($000) $430,702 Avg Close Range
Q2 2016
Shares 5,844,751 Value ($000) $451,858 Avg Close Range
Q1 2016
Shares 6,365,191 Value ($000) $474,907 Avg Close Range
Q4 2015
Shares 6,464,999 Value ($000) $481,125 Avg Close Range
Q3 2015
Shares 6,582,705 Value ($000) $495,283 Avg Close Range
Q2 2015
Shares 6,566,944 Value ($000) $473,871 Avg Close Range
Q1 2015
Shares 6,624,306 Value ($000) $498,284 Avg Close Range
Q4 2014
Shares 7,030,625 Value ($000) $512,884 Avg Close Range
Q3 2014
Shares 7,133,113 Value ($000) $525,211 Avg Close Range