NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2022
Shares 1,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $218 Avg Close — Range —