NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2020
Shares 10,438 Value ($000) $1,230 Avg Close Range
Q3 2020
Shares 10,438 Value ($000) $1,245 Avg Close Range
Q2 2020
Shares 10,488 Value ($000) $1,158 Avg Close Range
Q1 2020
Shares 10,688 Value ($000) $1,101 Avg Close Range
Q4 2019
Shares 11,365 Value ($000) $1,230 Avg Close Range
Q3 2019
Shares 11,692 Value ($000) $1,267 Avg Close Range
Q2 2019
Shares 13,626 Value ($000) $1,409 Avg Close Range
Q1 2019
Shares 14,503 Value ($000) $1,382 Avg Close Range
Q4 2018
Shares 13,065 Value ($000) $1,058 Avg Close Range
Q3 2018
Shares 13,065 Value ($000) $1,087 Avg Close Range
Q2 2018
Shares 14,071 Value ($000) $1,090 Avg Close Range
Q1 2018
Shares 13,398 Value ($000) $1,059 Avg Close Range
Q4 2017
Shares 12,625 Value ($000) $1,085 Avg Close Range
Q3 2017
Shares 12,625 Value ($000) $1,061 Avg Close Range
Q2 2017
Shares 12,442 Value ($000) $1,085 Avg Close Range
Q1 2017
Shares 12,442 Value ($000) $957 Avg Close Range
Q4 2016
Shares 12,637 Value ($000) $907 Avg Close Range
Q3 2016
Shares 12,287 Value ($000) $971 Avg Close Range
Q2 2016
Shares 14,732 Value ($000) $1,139 Avg Close Range
Q1 2016
Shares 14,732 Value ($000) $1,099 Avg Close Range
Q4 2015
Shares 14,839 Value ($000) $1,104 Avg Close Range
Q3 2015
Shares 15,211 Value ($000) $1,144 Avg Close Range
Q2 2015
Shares 14,739 Value ($000) $1,064 Avg Close Range
Q1 2015
Shares 14,499 Value ($000) $1,091 Avg Close Range
Q4 2014
Shares 13,499 Value ($000) $985 Avg Close Range
Q3 2014
Shares 13,499 Value ($000) $994 Avg Close Range
Q2 2014
Shares 13,809 Value ($000) $1,073 Avg Close Range
Q1 2014
Shares 10,919 Value ($000) $821 Avg Close Range
Q4 2013
Shares 11,143 Value ($000) $820 Avg Close Range
Q3 2013
Shares 11,719 Value ($000) $816 Avg Close Range