NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2020
Shares 58,076 Value ($000) $6,912 Avg Close Range
Q2 2020
Shares 58,984 Value ($000) $6,520 Avg Close Range
Q1 2020
Shares 61,073 Value ($000) $6,277 Avg Close Range
Q4 2019
Shares 64,387 Value ($000) $6,967 Avg Close Range
Q3 2019
Shares 53,127 Value ($000) $5,769 Avg Close Range
Q2 2019
Shares 53,127 Value ($000) $5,507 Avg Close Range
Q1 2019
Shares 53,337 Value ($000) $5,083 Avg Close Range
Q4 2018
Shares 53,337 Value ($000) $4,318 Avg Close Range
Q3 2018
Shares 53,787 Value ($000) $4,505 Avg Close Range
Q2 2018
Shares 54,112 Value ($000) $4,191 Avg Close Range
Q1 2018
Shares 55,392 Value ($000) $4,374 Avg Close Range
Q4 2017
Shares 54,906 Value ($000) $4,722 Avg Close Range
Q3 2017
Shares 54,367 Value ($000) $4,557 Avg Close Range
Q2 2017
Shares 54,309 Value ($000) $4,732 Avg Close Range
Q1 2017
Shares 54,312 Value ($000) $4,170 Avg Close Range
Q4 2016
Shares 54,312 Value ($000) $3,904 Avg Close Range
Q3 2016
Shares 52,455 Value ($000) $4,142 Avg Close Range
Q2 2016
Shares 52,709 Value ($000) $4,066 Avg Close Range
Q1 2016
Shares 52,709 Value ($000) $3,955 Avg Close Range
Q4 2015
Shares 52,710 Value ($000) $3,926 Avg Close Range
Q3 2015
Shares 53,854 Value ($000) $4,037 Avg Close Range
Q2 2015
Shares 54,154 Value ($000) $3,911 Avg Close Range
Q1 2015
Shares 54,354 Value ($000) $4,107 Avg Close Range
Q4 2014
Shares 55,929 Value ($000) $4,106 Avg Close Range
Q3 2014
Shares 55,276 Value ($000) $4,064 Avg Close Range
Q2 2014
Shares 56,826 Value ($000) $4,402 Avg Close Range
Q1 2014
Shares 56,826 Value ($000) $4,281 Avg Close Range
Q4 2013
Shares 64,126 Value ($000) $4,708 Avg Close Range
Q3 2013
Shares 64,126 Value ($000) $4,485 Avg Close Range
Q2 2013
Shares 62,541 Value ($000) $4,095 Avg Close Range