NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 18,270 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18,270 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,945 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 20,710 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26,810 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31,210 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 31,430 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 35,705 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 35,705 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 35,705 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 35,705 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 35,745 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 35,950 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 36,175 Value ($000) $3,893 Avg Close — Range —
Q2 2022
Shares 38,107 Value ($000) $4,435 Avg Close — Range —
Q1 2022
Shares 38,107 Value ($000) $4,958 Avg Close — Range —
Q4 2021
Shares 38,142 Value ($000) $5,354 Avg Close — Range —
Q3 2021
Shares 38,142 Value ($000) $4,585 Avg Close — Range —
Q2 2021
Shares 39,742 Value ($000) $4,957 Avg Close — Range —
Q1 2021
Shares 48,770 Value ($000) $5,438 Avg Close — Range —
Q4 2020
Shares 55,155 Value ($000) $6,497 Avg Close — Range —
Q3 2020
Shares 56,655 Value ($000) $6,756 Avg Close — Range —
Q2 2020
Shares 56,655 Value ($000) $6,257 Avg Close — Range —
Q1 2020
Shares 64,855 Value ($000) $6,679 Avg Close — Range —
Q4 2019
Shares 64,855 Value ($000) $7,021 Avg Close — Range —
Q3 2019
Shares 64,855 Value ($000) $7,030 Avg Close — Range —
Q2 2019
Shares 68,365 Value ($000) $7,069 Avg Close — Range —
Q1 2019
Shares 68,365 Value ($000) $6,517 Avg Close — Range —
Q4 2018
Shares 66,000 Value ($000) $5,343 Avg Close — Range —
Q3 2018
Shares 71,050 Value ($000) $5,911 Avg Close — Range —
Q2 2018
Shares 71,050 Value ($000) $5,501 Avg Close — Range —
Q1 2018
Shares 73,150 Value ($000) $5,783 Avg Close — Range —
Q4 2017
Shares 68,825 Value ($000) $5,917 Avg Close — Range —
Q3 2017
Shares 63,478 Value ($000) $5,333 Avg Close — Range —
Q2 2017
Shares 63,203 Value ($000) $5,511 Avg Close — Range —
Q1 2017
Shares 64,330 Value ($000) $4,947 Avg Close — Range —
Q4 2016
Shares 42,580 Value ($000) $3,055 Avg Close — Range —
Q3 2016
Shares 40,370 Value ($000) $3,190 Avg Close — Range —
Q2 2016
Shares 44,270 Value ($000) $3,423 Avg Close — Range —
Q1 2016
Shares 45,280 Value ($000) $3,378 Avg Close — Range —
Q4 2015
Shares 43,480 Value ($000) $3,236 Avg Close — Range —
Q3 2015
Shares 41,285 Value ($000) $3,106 Avg Close — Range —
Q2 2015
Shares 38,335 Value ($000) $2,766 Avg Close — Range —
Q1 2015
Shares 34,220 Value ($000) $2,574 Avg Close — Range —
Q4 2014
Shares 22,570 Value ($000) $1,646 Avg Close — Range —
Q3 2014
Shares 22,970 Value ($000) $1,691 Avg Close — Range —
Q2 2014
Shares 18,020 Value ($000) $1,400 Avg Close — Range —
Q1 2014
Shares 17,325 Value ($000) $1,303 Avg Close — Range —
Q4 2013
Shares 17,325 Value ($000) $1,275 Avg Close — Range —
Q3 2013
Shares 17,655 Value ($000) $1,229 Avg Close — Range —
Q2 2013
Shares 5,560 Value ($000) $366 Avg Close — Range —