NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 50,557 Value ($000) $5,025 Avg Close — Range —
Q3 2025
Shares 52,437 Value ($000) $4,816 Avg Close — Range —
Q2 2025
Shares 55,120 Value ($000) $5,459 Avg Close — Range —
Q1 2025
Shares 55,269 Value ($000) $5,581 Avg Close — Range —
Q4 2024
Shares 58,535 Value ($000) $4,837 Avg Close — Range —
Q3 2024
Shares 58,550 Value ($000) $5,897 Avg Close — Range —
Q2 2024
Shares 61,390 Value ($000) $6,266 Avg Close — Range —
Q1 2024
Shares 89,150 Value ($000) $9,477 Avg Close — Range —
Q4 2023
Shares 90,853 Value ($000) $10,526 Avg Close — Range —
Q3 2023
Shares 91,381 Value ($000) $10,363 Avg Close — Range —
Q2 2023
Shares 89,166 Value ($000) $10,724 Avg Close — Range —
Q1 2023
Shares 91,605 Value ($000) $11,177 Avg Close — Range —
Q4 2022
Shares 91,741 Value ($000) $10,624 Avg Close — Range —
Q3 2022
Shares 93,697 Value ($000) $10,194 Avg Close — Range —
Q2 2022
Shares 93,538 Value ($000) $10,888 Avg Close — Range —
Q1 2022
Shares 93,900 Value ($000) $12,265 Avg Close — Range —
Q4 2021
Shares 94,299 Value ($000) $13,189 Avg Close — Range —
Q3 2021
Shares 95,619 Value ($000) $11,552 Avg Close — Range —
Q2 2021
Shares 95,519 Value ($000) $11,906 Avg Close — Range —
Q1 2021
Shares 95,519 Value ($000) $10,691 Avg Close — Range —
Q4 2020
Shares 95,502 Value ($000) $11,264 Avg Close — Range —
Q3 2020
Shares 96,988 Value ($000) $11,542 Avg Close — Range —
Q2 2020
Shares 96,545 Value ($000) $10,672 Avg Close — Range —
Q1 2020
Shares 102,365 Value ($000) $10,522 Avg Close — Range —
Q4 2019
Shares 103,498 Value ($000) $11,199 Avg Close — Range —
Q3 2019
Shares 104,017 Value ($000) $11,295 Avg Close — Range —
Q2 2019
Shares 101,957 Value ($000) $10,568 Avg Close — Range —
Q1 2019
Shares 102,107 Value ($000) $9,733 Avg Close — Range —
Q4 2018
Shares 103,002 Value ($000) $8,339 Avg Close — Range —
Q3 2018
Shares 105,017 Value ($000) $8,797 Avg Close — Range —
Q2 2018
Shares 103,194 Value ($000) $7,992 Avg Close — Range —
Q1 2018
Shares 102,114 Value ($000) $8,072 Avg Close — Range —
Q4 2017
Shares 104,711 Value ($000) $9,002 Avg Close — Range —
Q3 2017
Shares 105,511 Value ($000) $8,864 Avg Close — Range —
Q2 2017
Shares 107,591 Value ($000) $9,382 Avg Close — Range —
Q1 2017
Shares 107,681 Value ($000) $8,281 Avg Close — Range —
Q4 2016
Shares 109,664 Value ($000) $7,867 Avg Close — Range —
Q3 2016
Shares 108,729 Value ($000) $8,592 Avg Close — Range —
Q2 2016
Shares 109,238 Value ($000) $8,445 Avg Close — Range —
Q1 2016
Shares 113,823 Value ($000) $8,492 Avg Close — Range —
Q4 2015
Shares 110,273 Value ($000) $8,207 Avg Close — Range —
Q3 2015
Shares 123,853 Value ($000) $9,319 Avg Close — Range —
Q2 2015
Shares 124,855 Value ($000) $9,010 Avg Close — Range —
Q1 2015
Shares 124,453 Value ($000) $9,361 Avg Close — Range —
Q4 2014
Shares 123,853 Value ($000) $9,035 Avg Close — Range —
Q3 2014
Shares 123,857 Value ($000) $9,120 Avg Close — Range —
Q2 2014
Shares 125,987 Value ($000) $9,785 Avg Close — Range —
Q1 2014
Shares 126,887 Value ($000) $9,544 Avg Close — Range —
Q4 2013
Shares 126,942 Value ($000) $9,342 Avg Close — Range —
Q3 2013
Shares 130,177 Value ($000) $9,060 Avg Close — Range —
Q2 2013
Shares 135,259 Value ($000) $8,897 Avg Close — Range —