NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 17,119 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 17,841 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 17,241 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 18,533 Value ($000) $1,871 Avg Close — Range —
Q4 2024
Shares 19,133 Value ($000) $1,581 Avg Close — Range —
Q3 2024
Shares 20,414 Value ($000) $2,056 Avg Close — Range —
Q2 2024
Shares 20,614 Value ($000) $2,104 Avg Close — Range —
Q1 2024
Shares 21,114 Value ($000) $2,245 Avg Close — Range —
Q4 2023
Shares 21,964 Value ($000) $2,545 Avg Close — Range —
Q3 2023
Shares 22,118 Value ($000) $2,508 Avg Close — Range —
Q2 2023
Shares 22,118 Value ($000) $2,660 Avg Close — Range —
Q1 2023
Shares 23,451 Value ($000) $2,861 Avg Close — Range —
Q4 2022
Shares 31,518 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 31,544 Value ($000) $3,432 Avg Close — Range —
Q2 2022
Shares 31,544 Value ($000) $3,672 Avg Close — Range —
Q1 2022
Shares 31,544 Value ($000) $4,104 Avg Close — Range —
Q4 2021
Shares 31,515 Value ($000) $4,408 Avg Close — Range —
Q3 2021
Shares 32,515 Value ($000) $3,928 Avg Close — Range —
Q2 2021
Shares 32,752 Value ($000) $4,083 Avg Close — Range —
Q1 2021
Shares 32,981 Value ($000) $3,691 Avg Close — Range —
Q4 2020
Shares 32,981 Value ($000) $3,890 Avg Close — Range —
Q3 2020
Shares 33,004 Value ($000) $3,936 Avg Close — Range —
Q2 2020
Shares 33,104 Value ($000) $3,656 Avg Close — Range —
Q1 2020
Shares 33,104 Value ($000) $3,403 Avg Close — Range —
Q4 2019
Shares 36,504 Value ($000) $3,950 Avg Close — Range —
Q3 2019
Shares 37,504 Value ($000) $4,073 Avg Close — Range —
Q2 2019
Shares 37,804 Value ($000) $3,918 Avg Close — Range —
Q1 2019
Shares 38,549 Value ($000) $3,673 Avg Close — Range —
Q4 2018
Shares 46,153 Value ($000) $3,736 Avg Close — Range —
Q3 2018
Shares 48,853 Value ($000) $4,065 Avg Close — Range —
Q2 2018
Shares 49,140 Value ($000) $3,805 Avg Close — Range —
Q1 2018
Shares 50,507 Value ($000) $3,993 Avg Close — Range —
Q4 2017
Shares 52,382 Value ($000) $4,503 Avg Close — Range —
Q3 2017
Shares 57,922 Value ($000) $4,866 Avg Close — Range —
Q2 2017
Shares 57,922 Value ($000) $5,051 Avg Close — Range —
Q1 2017
Shares 58,225 Value ($000) $4,478 Avg Close — Range —
Q4 2016
Shares 58,927 Value ($000) $4,227 Avg Close — Range —
Q3 2016
Shares 58,792 Value ($000) $4,646 Avg Close — Range —
Q2 2016
Shares 58,892 Value ($000) $4,553 Avg Close — Range —
Q1 2016
Shares 56,947 Value ($000) $4,249 Avg Close — Range —
Q4 2015
Shares 56,947 Value ($000) $4,238 Avg Close — Range —
Q3 2015
Shares 56,547 Value ($000) $4,255 Avg Close — Range —
Q2 2015
Shares 56,547 Value ($000) $4,080 Avg Close — Range —
Q1 2015
Shares 57,004 Value ($000) $4,288 Avg Close — Range —
Q4 2014
Shares 56,704 Value ($000) $4,137 Avg Close — Range —
Q3 2014
Shares 57,204 Value ($000) $4,212 Avg Close — Range —
Q2 2014
Shares 57,454 Value ($000) $4,462 Avg Close — Range —
Q1 2014
Shares 58,454 Value ($000) $4,397 Avg Close — Range —
Q4 2013
Shares 59,699 Value ($000) $4,393 Avg Close — Range —
Q3 2013
Shares 59,799 Value ($000) $4,162 Avg Close — Range —
Q2 2013
Shares 58,949 Value ($000) $3,878 Avg Close — Range —