NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2024
Shares 32,275 Value ($000) $3,249 Avg Close — Range —
Q2 2024
Shares 32,934 Value ($000) $3,374 Avg Close — Range —
Q1 2024
Shares 34,332 Value ($000) $3,646 Avg Close — Range —
Q4 2023
Shares 34,667 Value ($000) $4,009 Avg Close — Range —
Q3 2023
Shares 37,358 Value ($000) $4,228 Avg Close — Range —
Q2 2023
Shares 35,146 Value ($000) $4,230 Avg Close — Range —
Q1 2023
Shares 31,608 Value ($000) $3,846 Avg Close — Range —
Q4 2022
Shares 31,887 Value ($000) $3,678 Avg Close — Range —
Q3 2022
Shares 34,208 Value ($000) $3,681 Avg Close — Range —
Q2 2022
Shares 35,283 Value ($000) $4,107 Avg Close — Range —
Q1 2022
Shares 35,074 Value ($000) $4,563 Avg Close — Range —
Q4 2021
Shares 33,722 Value ($000) $4,734 Avg Close — Range —
Q3 2021
Shares 33,466 Value ($000) $4,023 Avg Close — Range —
Q2 2021
Shares 30,643 Value ($000) $3,822 Avg Close — Range —
Q1 2021
Shares 25,881 Value ($000) $2,886 Avg Close — Range —
Q4 2020
Shares 26,481 Value ($000) $3,119 Avg Close — Range —
Q3 2020
Shares 25,931 Value ($000) $3,092 Avg Close — Range —
Q2 2020
Shares 25,931 Value ($000) $2,864 Avg Close — Range —
Q1 2020
Shares 26,731 Value ($000) $2,753 Avg Close — Range —
Q4 2019
Shares 18,264 Value ($000) $1,977 Avg Close — Range —
Q3 2019
Shares 18,264 Value ($000) $1,980 Avg Close — Range —
Q2 2019
Shares 18,064 Value ($000) $1,868 Avg Close — Range —
Q1 2019
Shares 17,464 Value ($000) $1,665 Avg Close — Range —
Q4 2018
Shares 23,238 Value ($000) $1,881 Avg Close — Range —
Q3 2018
Shares 23,154 Value ($000) $1,926 Avg Close — Range —
Q2 2018
Shares 23,384 Value ($000) $1,811 Avg Close — Range —
Q1 2018
Shares 25,457 Value ($000) $2,012 Avg Close — Range —
Q4 2017
Shares 25,310 Value ($000) $2,176 Avg Close — Range —
Q3 2017
Shares 25,117 Value ($000) $2,105 Avg Close — Range —
Q2 2017
Shares 23,040 Value ($000) $2,008 Avg Close — Range —
Q1 2017
Shares 16,960 Value ($000) $1,304 Avg Close — Range —
Q4 2016
Shares 17,260 Value ($000) $1,241 Avg Close — Range —
Q3 2016
Shares 15,300 Value ($000) $1,208 Avg Close — Range —
Q2 2016
Shares 15,100 Value ($000) $1,165 Avg Close — Range —
Q1 2016
Shares 14,870 Value ($000) $1,116 Avg Close — Range —
Q4 2015
Shares 14,870 Value ($000) $1,107 Avg Close — Range —
Q3 2015
Shares 15,700 Value ($000) $1,181 Avg Close — Range —
Q2 2015
Shares 13,131 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 12,632 Value ($000) $955 Avg Close — Range —
Q4 2014
Shares 11,383 Value ($000) $836 Avg Close — Range —
Q3 2014
Shares 11,388 Value ($000) $837 Avg Close — Range —
Q2 2014
Shares 10,100 Value ($000) $782 Avg Close — Range —
Q4 2013
Shares 53,475 Value ($000) $3,927 Avg Close — Range —
Q3 2013
Shares 51,675 Value ($000) $3,615 Avg Close — Range —
Q2 2013
Shares 51,675 Value ($000) $3,384 Avg Close — Range —