NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 5,617,162 Value ($000) $554,863 Avg Close — Range —
Q3 2025
Shares 5,778,660 Value ($000) $530,308 Avg Close — Range —
Q2 2025
Shares 6,014,833 Value ($000) $597,393 Avg Close — Range —
Q1 2025
Shares 6,143,739 Value ($000) $621,562 Avg Close — Range —
Q4 2024
Shares 6,327,409 Value ($000) $516,949 Avg Close — Range —
Q3 2024
Shares 6,956,322 Value ($000) $700,293 Avg Close — Range —
Q2 2024
Shares 7,260,624 Value ($000) $743,851 Avg Close — Range —
Q1 2024
Shares 7,251,976 Value ($000) $770,160 Avg Close — Range —
Q4 2023
Shares 7,667,386 Value ($000) $886,580 Avg Close — Range —
Q3 2023
Shares 7,859,532 Value ($000) $889,463 Avg Close — Range —
Q2 2023
Shares 8,019,143 Value ($000) $965,104 Avg Close — Range —
Q1 2023
Shares 8,191,861 Value ($000) $996,868 Avg Close — Range —
Q4 2022
Shares 8,267,832 Value ($000) $953,612 Avg Close — Range —
Q3 2022
Shares 8,722,425 Value ($000) $938,620 Avg Close — Range —
Q2 2022
Shares 8,810,693 Value ($000) $1,025,477 Avg Close — Range —
Q1 2022
Shares 8,912,209 Value ($000) $1,159,478 Avg Close — Range —
Q4 2021
Shares 9,250,167 Value ($000) $1,298,446 Avg Close — Range —
Q3 2021
Shares 9,510,972 Value ($000) $1,143,314 Avg Close — Range —
Q2 2021
Shares 9,780,019 Value ($000) $1,219,960 Avg Close — Range —
Q1 2021
Shares 10,021,937 Value ($000) $1,117,546 Avg Close — Range —
Q4 2020
Shares 10,420,007 Value ($000) $1,227,477 Avg Close — Range —
Q3 2020
Shares 11,084,028 Value ($000) $1,321,826 Avg Close — Range —
Q2 2020
Shares 11,532,546 Value ($000) $1,273,654 Avg Close — Range —
Q1 2020
Shares 12,356,351 Value ($000) $1,272,581 Avg Close — Range —
Q4 2019
Shares 12,760,244 Value ($000) $1,381,424 Avg Close — Range —
Q3 2019
Shares 13,036,690 Value ($000) $1,413,177 Avg Close — Range —
Q2 2019
Shares 13,380,213 Value ($000) $1,383,514 Avg Close — Range —
Q1 2019
Shares 13,842,483 Value ($000) $1,319,465 Avg Close — Range —
Q4 2018
Shares 14,897,566 Value ($000) $1,206,107 Avg Close — Range —
Q3 2018
Shares 15,392,326 Value ($000) $1,280,642 Avg Close — Range —
Q2 2018
Shares 15,694,379 Value ($000) $1,215,216 Avg Close — Range —
Q1 2018
Shares 15,861,323 Value ($000) $1,253,838 Avg Close — Range —
Q4 2017
Shares 15,887,125 Value ($000) $1,365,816 Avg Close — Range —
Q3 2017
Shares 16,090,733 Value ($000) $1,351,782 Avg Close — Range —
Q2 2017
Shares 16,092,009 Value ($000) $1,403,223 Avg Close — Range —
Q1 2017
Shares 15,989,885 Value ($000) $1,229,622 Avg Close — Range —
Q4 2016
Shares 15,929,649 Value ($000) $1,142,793 Avg Close — Range —
Q3 2016
Shares 15,816,601 Value ($000) $1,248,980 Avg Close — Range —
Q2 2016
Shares 15,839,365 Value ($000) $1,221,852 Avg Close — Range —
Q1 2016
Shares 15,823,803 Value ($000) $1,187,219 Avg Close — Range —
Q4 2015
Shares 15,877,268 Value ($000) $1,182,467 Avg Close — Range —
Q3 2015
Shares 15,778,992 Value ($000) $1,182,899 Avg Close — Range —
Q2 2015
Shares 15,842,688 Value ($000) $1,144,275 Avg Close — Range —
Q1 2015
Shares 15,623,641 Value ($000) $1,180,660 Avg Close — Range —
Q4 2014
Shares 15,379,148 Value ($000) $1,129,079 Avg Close — Range —
Q3 2014
Shares 14,981,721 Value ($000) $1,101,482 Avg Close — Range —
Q2 2014
Shares 14,688,902 Value ($000) $1,137,943 Avg Close — Range —
Q1 2014
Shares 14,576,827 Value ($000) $1,098,192 Avg Close — Range —
Q4 2013
Shares 14,520,387 Value ($000) $1,066,151 Avg Close — Range —
Q3 2013
Shares 14,079,392 Value ($000) $984,818 Avg Close — Range —
Q2 2013
Shares 13,192,876 Value ($000) $863,815 Avg Close — Range —