NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q1 2020
Shares 24,168 Value ($000) $2,489 Avg Close — Range —
Q4 2019
Shares 25,078 Value ($000) $2,715 Avg Close — Range —
Q3 2019
Shares 25,278 Value ($000) $2,740 Avg Close — Range —
Q2 2019
Shares 25,097 Value ($000) $2,595 Avg Close — Range —
Q1 2019
Shares 26,167 Value ($000) $2,494 Avg Close — Range —
Q4 2018
Shares 26,311 Value ($000) $2,130 Avg Close — Range —
Q3 2018
Shares 26,483 Value ($000) $2,203 Avg Close — Range —
Q2 2018
Shares 24,980 Value ($000) $1,934 Avg Close — Range —
Q1 2018
Shares 28,208 Value ($000) $2,230 Avg Close — Range —
Q4 2017
Shares 26,605 Value ($000) $2,287 Avg Close — Range —
Q3 2017
Shares 29,286 Value ($000) $2,460 Avg Close — Range —
Q2 2017
Shares 16,277 Value ($000) $1,419 Avg Close — Range —
Q4 2015
Shares 15,221 Value ($000) $1,133 Avg Close — Range —
Q3 2015
Shares 15,871 Value ($000) $1,194 Avg Close — Range —
Q2 2015
Shares 12,861 Value ($000) $928 Avg Close — Range —
Q1 2015
Shares 13,296 Value ($000) $1,000 Avg Close — Range —
Q4 2014
Shares 12,432 Value ($000) $907 Avg Close — Range —
Q3 2014
Shares 12,785 Value ($000) $941 Avg Close — Range —
Q2 2014
Shares 12,835 Value ($000) $997 Avg Close — Range —
Q1 2014
Shares 12,835 Value ($000) $965 Avg Close — Range —
Q4 2013
Shares 12,835 Value ($000) $945 Avg Close — Range —
Q3 2013
Shares 12,671 Value ($000) $882 Avg Close — Range —
Q2 2013
Shares 12,671 Value ($000) $833 Avg Close — Range —