NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 16,912 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 16,991 Value ($000) $2,211 Avg Close — Range —
Q4 2021
Shares 17,141 Value ($000) $2,406 Avg Close — Range —
Q3 2021
Shares 17,099 Value ($000) $2,055 Avg Close — Range —
Q2 2021
Shares 16,949 Value ($000) $2,114 Avg Close — Range —
Q1 2021
Shares 16,949 Value ($000) $1,890 Avg Close — Range —
Q4 2020
Shares 14,029 Value ($000) $1,653 Avg Close — Range —
Q3 2020
Shares 13,950 Value ($000) $1,664 Avg Close — Range —
Q2 2020
Shares 15,325 Value ($000) $1,692 Avg Close — Range —
Q1 2020
Shares 15,751 Value ($000) $1,622 Avg Close — Range —
Q4 2019
Shares 16,940 Value ($000) $1,834 Avg Close — Range —
Q3 2019
Shares 19,758 Value ($000) $2,142 Avg Close — Range —
Q2 2019
Shares 19,500 Value ($000) $2,016 Avg Close — Range —
Q1 2019
Shares 19,500 Value ($000) $1,859 Avg Close — Range —
Q4 2018
Shares 19,550 Value ($000) $1,583 Avg Close — Range —
Q3 2018
Shares 19,900 Value ($000) $1,656 Avg Close — Range —
Q2 2018
Shares 22,950 Value ($000) $1,777 Avg Close — Range —
Q1 2018
Shares 30,250 Value ($000) $2,391 Avg Close — Range —
Q4 2017
Shares 26,297 Value ($000) $2,261 Avg Close — Range —
Q3 2017
Shares 26,297 Value ($000) $2,209 Avg Close — Range —
Q2 2017
Shares 26,297 Value ($000) $2,293 Avg Close — Range —
Q1 2017
Shares 28,222 Value ($000) $2,170 Avg Close — Range —
Q4 2016
Shares 29,472 Value ($000) $2,114 Avg Close — Range —
Q3 2016
Shares 34,462 Value ($000) $2,723 Avg Close — Range —
Q2 2016
Shares 35,537 Value ($000) $2,747 Avg Close — Range —
Q1 2016
Shares 38,242 Value ($000) $2,853 Avg Close — Range —
Q4 2015
Shares 37,842 Value ($000) $2,816 Avg Close — Range —
Q3 2015
Shares 37,940 Value ($000) $2,855 Avg Close — Range —
Q2 2015
Shares 39,375 Value ($000) $2,841 Avg Close — Range —
Q1 2015
Shares 38,950 Value ($000) $2,930 Avg Close — Range —
Q4 2014
Shares 58,930 Value ($000) $4,299 Avg Close — Range —
Q3 2014
Shares 61,290 Value ($000) $4,513 Avg Close — Range —
Q2 2014
Shares 44,235 Value ($000) $3,434 Avg Close — Range —
Q3 2013
Shares 34,159 Value ($000) $2,377 Avg Close — Range —
Q2 2013
Shares 54,329 Value ($000) $3,574 Avg Close — Range —