NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q1 2025
Shares 2,200 Value ($000) $223 Avg Close Range
Q3 2024
Shares 2,473 Value ($000) $249 Avg Close Range
Q2 2024
Shares 2,473 Value ($000) $253 Avg Close Range
Q1 2024
Shares 2,503 Value ($000) $266 Avg Close Range
Q4 2023
Shares 2,503 Value ($000) $289 Avg Close Range
Q3 2023
Shares 2,503 Value ($000) $283 Avg Close Range
Q2 2023
Shares 2,503 Value ($000) $301 Avg Close Range
Q1 2023
Shares 2,503 Value ($000) $305 Avg Close Range
Q4 2022
Shares 2,518 Value ($000) $290 Avg Close Range
Q3 2022
Shares 2,518 Value ($000) $271 Avg Close Range
Q2 2022
Shares 2,518 Value ($000) $293 Avg Close Range
Q1 2022
Shares 2,518 Value ($000) $328 Avg Close Range
Q4 2021
Shares 2,518 Value ($000) $353 Avg Close Range
Q3 2021
Shares 2,518 Value ($000) $303 Avg Close Range
Q2 2021
Shares 2,518 Value ($000) $314 Avg Close Range
Q1 2021
Shares 2,518 Value ($000) $281 Avg Close Range
Q4 2020
Shares 2,518 Value ($000) $297 Avg Close Range
Q3 2020
Shares 2,303 Value ($000) $275 Avg Close Range
Q2 2020
Shares 2,303 Value ($000) $254 Avg Close Range
Q1 2020
Shares 2,303 Value ($000) $237 Avg Close Range
Q4 2019
Shares 2,303 Value ($000) $249 Avg Close Range
Q3 2019
Shares 2,303 Value ($000) $250 Avg Close Range
Q2 2019
Shares 2,200 Value ($000) $227 Avg Close Range
Q1 2019
Shares 2,200 Value ($000) $210 Avg Close Range
Q4 2013
Shares 3,192 Value ($000) $235 Avg Close Range
Q3 2013
Shares 2,769 Value ($000) $193 Avg Close Range
Q2 2013
Shares 2,769 Value ($000) $182 Avg Close Range