NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 4,678 Value ($000) $465 Avg Close Range
Q3 2025
Shares 4,638 Value ($000) $426 Avg Close Range
Q2 2025
Shares 4,754 Value ($000) $471 Avg Close Range
Q1 2025
Shares 4,754 Value ($000) $480 Avg Close Range
Q4 2024
Shares 4,754 Value ($000) $393 Avg Close Range
Q3 2024
Shares 4,754 Value ($000) $479 Avg Close Range
Q2 2024
Shares 1,971 Value ($000) $201 Avg Close Range
Q1 2024
Shares 1,953 Value ($000) $208 Avg Close Range
Q4 2023
Shares 1,953 Value ($000) $226 Avg Close Range
Q3 2023
Shares 1,953 Value ($000) $221 Avg Close Range
Q2 2023
Shares 1,953 Value ($000) $235 Avg Close Range
Q1 2023
Shares 2,019 Value ($000) $246 Avg Close Range
Q4 2022
Shares 1,953 Value ($000) $226 Avg Close Range
Q3 2022
Shares 1,937 Value ($000) $211 Avg Close Range
Q2 2022
Shares 1,877 Value ($000) $218 Avg Close Range
Q1 2022
Shares 1,877 Value ($000) $245 Avg Close Range
Q4 2021
Shares 1,709 Value ($000) $239 Avg Close Range
Q3 2021
Shares 1,709 Value ($000) $206 Avg Close Range
Q2 2021
Shares 1,696 Value ($000) $211 Avg Close Range
Q4 2020
Shares 1,696 Value ($000) $200 Avg Close Range
Q3 2020
Shares 1,776 Value ($000) $211 Avg Close Range
Q4 2018
Shares 2,651 Value ($000) $215 Avg Close Range
Q1 2018
Shares 3,544 Value ($000) $280 Avg Close Range
Q4 2017
Shares 3,014 Value ($000) $259 Avg Close Range