NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 18,265 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21,265 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 21,270 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,350 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 21,710 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,190 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,210 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,325 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,325 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 23,325 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 23,855 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 23,965 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,045 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 24,015 Value ($000) $2,613 Avg Close — Range —
Q2 2022
Shares 24,015 Value ($000) $2,795 Avg Close — Range —
Q1 2022
Shares 24,020 Value ($000) $3,137 Avg Close — Range —
Q4 2021
Shares 27,060 Value ($000) $3,785 Avg Close — Range —
Q3 2021
Shares 27,025 Value ($000) $3,265 Avg Close — Range —
Q2 2021
Shares 27,045 Value ($000) $3,371 Avg Close — Range —
Q1 2021
Shares 31,245 Value ($000) $3,497 Avg Close — Range —
Q4 2020
Shares 31,085 Value ($000) $3,666 Avg Close — Range —
Q3 2020
Shares 31,085 Value ($000) $3,699 Avg Close — Range —
Q2 2020
Shares 31,585 Value ($000) $3,491 Avg Close — Range —
Q1 2020
Shares 38,657 Value ($000) $3,973 Avg Close — Range —
Q4 2019
Shares 51,657 Value ($000) $5,590 Avg Close — Range —
Q3 2019
Shares 51,657 Value ($000) $5,609 Avg Close — Range —
Q2 2019
Shares 55,417 Value ($000) $5,744 Avg Close — Range —
Q1 2019
Shares 55,962 Value ($000) $5,333 Avg Close — Range —
Q4 2018
Shares 56,462 Value ($000) $4,571 Avg Close — Range —
Q3 2018
Shares 56,652 Value ($000) $4,745 Avg Close — Range —
Q2 2018
Shares 56,487 Value ($000) $4,375 Avg Close — Range —
Q1 2018
Shares 56,797 Value ($000) $4,485 Avg Close — Range —
Q4 2017
Shares 57,507 Value ($000) $4,945 Avg Close — Range —
Q3 2017
Shares 58,187 Value ($000) $4,877 Avg Close — Range —
Q2 2017
Shares 57,382 Value ($000) $5,000 Avg Close — Range —
Q1 2017
Shares 57,532 Value ($000) $4,417 Avg Close — Range —
Q4 2016
Shares 58,142 Value ($000) $4,179 Avg Close — Range —
Q3 2016
Shares 59,212 Value ($000) $4,676 Avg Close — Range —
Q2 2016
Shares 62,517 Value ($000) $4,823 Avg Close — Range —
Q1 2016
Shares 68,390 Value ($000) $5,131 Avg Close — Range —
Q4 2015
Shares 69,185 Value ($000) $5,153 Avg Close — Range —
Q3 2015
Shares 69,245 Value ($000) $5,191 Avg Close — Range —
Q2 2015
Shares 69,185 Value ($000) $4,997 Avg Close — Range —
Q1 2015
Shares 70,235 Value ($000) $5,308 Avg Close — Range —
Q4 2014
Shares 49,315 Value ($000) $3,621 Avg Close — Range —
Q3 2014
Shares 49,730 Value ($000) $3,656 Avg Close — Range —
Q2 2014
Shares 48,995 Value ($000) $3,796 Avg Close — Range —
Q1 2014
Shares 48,995 Value ($000) $3,691 Avg Close — Range —
Q4 2013
Shares 49,185 Value ($000) $3,611 Avg Close — Range —
Q3 2013
Shares 50,685 Value ($000) $3,545 Avg Close — Range —
Q2 2013
Shares 50,505 Value ($000) $3,307 Avg Close — Range —