NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 33,855 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 33,152 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 36,251 Value ($000) $3,901 Avg Close — Range —
Q2 2022
Shares 28,319 Value ($000) $3,296 Avg Close — Range —
Q1 2022
Shares 18,235 Value ($000) $2,372 Avg Close — Range —
Q4 2021
Shares 15,642 Value ($000) $2,196 Avg Close — Range —
Q3 2021
Shares 5,275 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 6,432 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 4,888 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 455 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 585 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 57 Value ($000) $6 Avg Close — Range —