NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 2,310 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,310 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 2,330 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,330 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 59,950 Value ($000) $4,953 Avg Close — Range —
Q3 2024
Shares 104,488 Value ($000) $10,524 Avg Close — Range —
Q2 2024
Shares 104,488 Value ($000) $10,665 Avg Close — Range —
Q1 2024
Shares 104,638 Value ($000) $11,124 Avg Close — Range —
Q4 2023
Shares 83,173 Value ($000) $9,636 Avg Close — Range —
Q3 2023
Shares 27,875 Value ($000) $3,161 Avg Close — Range —
Q2 2023
Shares 3,201 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 3,271 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 3,296 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 4,346 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 4,346 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 5,986 Value ($000) $837 Avg Close — Range —
Q3 2021
Shares 6,211 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 6,867 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 7,167 Value ($000) $802 Avg Close — Range —
Q4 2020
Shares 7,637 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 7,712 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 7,912 Value ($000) $875 Avg Close — Range —
Q1 2020
Shares 7,971 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 8,845 Value ($000) $957 Avg Close — Range —
Q3 2019
Shares 7,936 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 8,161 Value ($000) $846 Avg Close — Range —
Q1 2019
Shares 8,286 Value ($000) $790 Avg Close — Range —
Q4 2018
Shares 8,436 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 8,611 Value ($000) $721 Avg Close — Range —
Q2 2018
Shares 8,909 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 9,334 Value ($000) $737 Avg Close — Range —
Q4 2017
Shares 10,079 Value ($000) $866 Avg Close — Range —
Q3 2017
Shares 10,679 Value ($000) $895 Avg Close — Range —
Q2 2017
Shares 10,906 Value ($000) $950 Avg Close — Range —
Q1 2017
Shares 10,981 Value ($000) $843 Avg Close — Range —
Q4 2016
Shares 11,656 Value ($000) $836 Avg Close — Range —
Q3 2016
Shares 11,081 Value ($000) $875 Avg Close — Range —
Q2 2016
Shares 15,531 Value ($000) $1,198 Avg Close — Range —
Q1 2016
Shares 15,406 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 15,956 Value ($000) $1,187 Avg Close — Range —
Q3 2015
Shares 16,031 Value ($000) $1,202 Avg Close — Range —
Q2 2015
Shares 15,716 Value ($000) $1,135 Avg Close — Range —
Q1 2015
Shares 13,671 Value ($000) $1,033 Avg Close — Range —
Q4 2014
Shares 12,796 Value ($000) $939 Avg Close — Range —
Q3 2014
Shares 4,521 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 4,521 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 4,521 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 4,521 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 4,621 Value ($000) $323 Avg Close — Range —
Q2 2013
Shares 4,550 Value ($000) $298 Avg Close — Range —