NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 2,520 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,587 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,520 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,520 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,520 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,574 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,520 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,520 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,520 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,520 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,032 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,032 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,032 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,032 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 2,520 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 2,520 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 2,520 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 2,520 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 2,520 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 2,020 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 2,020 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 3,058 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 3,058 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 3,058 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 3,058 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 3,058 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 3,058 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 3,058 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 3,653 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 3,653 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 3,653 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 3,653 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 3,653 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 5,046 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 5,046 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 5,046 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 5,075 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 5,586 Value ($000) $441 Avg Close — Range —
Q2 2016
Shares 5,586 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 5,858 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 5,858 Value ($000) $436 Avg Close — Range —
Q3 2015
Shares 5,858 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 5,858 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 5,858 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 5,858 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 5,858 Value ($000) $432 Avg Close — Range —
Q2 2014
Shares 4,715 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 4,765 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 4,765 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 4,765 Value ($000) $332 Avg Close — Range —
Q2 2013
Shares 4,765 Value ($000) $313 Avg Close — Range —