NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q1 2021
Shares 1,688,324 Value ($000) $188,265 Avg Close — Range —
Q4 2020
Shares 1,772,977 Value ($000) $208,857 Avg Close — Range —
Q3 2020
Shares 2,305,496 Value ($000) $274,942 Avg Close — Range —
Q2 2020
Shares 2,398,282 Value ($000) $264,866 Avg Close — Range —
Q1 2020
Shares 2,653,205 Value ($000) $273,254 Avg Close — Range —
Q4 2019
Shares 3,798,445 Value ($000) $411,220 Avg Close — Range —
Q3 2019
Shares 3,888,132 Value ($000) $421,474 Avg Close — Range —
Q2 2019
Shares 3,958,953 Value ($000) $409,356 Avg Close — Range —
Q1 2019
Shares 4,437,641 Value ($000) $422,996 Avg Close — Range —
Q4 2018
Shares 4,598,896 Value ($000) $372,327 Avg Close — Range —
Q3 2018
Shares 4,696,962 Value ($000) $390,787 Avg Close — Range —
Q2 2018
Shares 4,911,407 Value ($000) $380,290 Avg Close — Range —
Q1 2018
Shares 4,645,773 Value ($000) $367,248 Avg Close — Range —
Q4 2017
Shares 4,569,449 Value ($000) $392,836 Avg Close — Range —
Q3 2017
Shares 5,001,055 Value ($000) $420,139 Avg Close — Range —
Q2 2017
Shares 5,131,096 Value ($000) $447,432 Avg Close — Range —
Q1 2017
Shares 5,441,527 Value ($000) $418,453 Avg Close — Range —
Q4 2016
Shares 3,588,549 Value ($000) $257,443 Avg Close — Range —
Q3 2016
Shares 5,567,223 Value ($000) $439,922 Avg Close — Range —
Q2 2016
Shares 5,953,016 Value ($000) $460,228 Avg Close — Range —
Q1 2016
Shares 6,179,261 Value ($000) $461,035 Avg Close — Range —
Q4 2015
Shares 6,814,426 Value ($000) $507,130 Avg Close — Range —
Q3 2015
Shares 7,077,626 Value ($000) $532,521 Avg Close — Range —
Q2 2015
Shares 7,136,081 Value ($000) $514,940 Avg Close — Range —
Q1 2015
Shares 7,433,726 Value ($000) $559,169 Avg Close — Range —
Q4 2014
Shares 7,487,945 Value ($000) $546,246 Avg Close — Range —
Q3 2014
Shares 7,598,308 Value ($000) $559,463 Avg Close — Range —
Q2 2014
Shares 7,841,497 Value ($000) $609,049 Avg Close — Range —
Q1 2014
Shares 7,996,561 Value ($000) $601,501 Avg Close — Range —
Q4 2013
Shares 820,523 Value ($000) $603,844 Avg Close — Range —
Q3 2013
Shares 6,012,268 Value ($000) $418,454 Avg Close — Range —
Q2 2013
Shares 5,963,671 Value ($000) $392,290 Avg Close — Range —