NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2024
Shares 6,357 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 6,357 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 8,348 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 8,701 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,701 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,701 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,701 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 8,701 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 8,777 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 8,463 Value ($000) $1,188 Avg Close — Range —
Q3 2021
Shares 8,963 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 8,963 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 9,063 Value ($000) $1,011 Avg Close — Range —
Q4 2020
Shares 9,113 Value ($000) $1,074 Avg Close — Range —
Q3 2020
Shares 10,635 Value ($000) $1,268 Avg Close — Range —
Q2 2020
Shares 10,635 Value ($000) $1,174 Avg Close — Range —
Q1 2020
Shares 10,680 Value ($000) $1,100 Avg Close — Range —
Q4 2019
Shares 11,147 Value ($000) $1,207 Avg Close — Range —
Q3 2019
Shares 11,147 Value ($000) $1,209 Avg Close — Range —
Q2 2019
Shares 11,177 Value ($000) $1,156 Avg Close — Range —
Q1 2019
Shares 12,187 Value ($000) $1,162 Avg Close — Range —
Q4 2018
Shares 12,218 Value ($000) $990 Avg Close — Range —
Q3 2018
Shares 12,063 Value ($000) $1,004 Avg Close — Range —
Q2 2018
Shares 12,146 Value ($000) $940 Avg Close — Range —
Q1 2018
Shares 12,071 Value ($000) $954 Avg Close — Range —
Q4 2017
Shares 11,893 Value ($000) $1,022 Avg Close — Range —
Q3 2017
Shares 12,085 Value ($000) $1,016 Avg Close — Range —
Q2 2017
Shares 10,563 Value ($000) $921 Avg Close — Range —
Q1 2017
Shares 8,521 Value ($000) $655 Avg Close — Range —
Q4 2016
Shares 8,667 Value ($000) $621 Avg Close — Range —
Q3 2016
Shares 8,717 Value ($000) $689 Avg Close — Range —
Q2 2016
Shares 8,717 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 8,717 Value ($000) $650 Avg Close — Range —
Q4 2015
Shares 8,817 Value ($000) $656 Avg Close — Range —
Q3 2015
Shares 8,817 Value ($000) $664 Avg Close — Range —
Q2 2015
Shares 8,817 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 8,817 Value ($000) $663 Avg Close — Range —
Q4 2014
Shares 8,817 Value ($000) $643 Avg Close — Range —
Q3 2014
Shares 9,367 Value ($000) $690 Avg Close — Range —
Q2 2014
Shares 9,367 Value ($000) $728 Avg Close — Range —
Q1 2014
Shares 9,717 Value ($000) $731 Avg Close — Range —
Q4 2013
Shares 10,575 Value ($000) $779 Avg Close — Range —
Q3 2013
Shares 10,748 Value ($000) $748 Avg Close — Range —
Q2 2013
Shares 11,148 Value ($000) $734 Avg Close — Range —
Q1 2013
Shares 11,648 Value ($000) $844 Avg Close — Range —