NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025
Shares 6,545 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 7,045 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 7,869 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 8,926 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 13,431 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 13,431 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 14,151 Value ($000) $1,444 Avg Close — Range —
Q1 2024
Shares 52,686 Value ($000) $5,601 Avg Close — Range —
Q4 2023
Shares 52,768 Value ($000) $6,113 Avg Close — Range —
Q3 2023
Shares 53,068 Value ($000) $6,018 Avg Close — Range —
Q2 2023
Shares 53,393 Value ($000) $6,378 Avg Close — Range —
Q1 2023
Shares 58,627 Value ($000) $7,153 Avg Close — Range —
Q4 2022
Shares 59,827 Value ($000) $6,928 Avg Close — Range —
Q3 2022
Shares 59,827 Value ($000) $6,509 Avg Close — Range —
Q2 2022
Shares 60,127 Value ($000) $6,999 Avg Close — Range —
Q1 2022
Shares 66,893 Value ($000) $8,738 Avg Close — Range —
Q4 2021
Shares 68,093 Value ($000) $9,524 Avg Close — Range —
Q3 2021
Shares 68,726 Value ($000) $8,303 Avg Close — Range —
Q2 2021
Shares 68,726 Value ($000) $8,567 Avg Close — Range —
Q1 2021
Shares 67,226 Value ($000) $7,525 Avg Close — Range —
Q4 2020
Shares 57,862 Value ($000) $6,825 Avg Close — Range —
Q3 2020
Shares 68,051 Value ($000) $8,099 Avg Close — Range —
Q2 2020
Shares 116,026 Value ($000) $12,814 Avg Close — Range —
Q1 2020
Shares 68,601 Value ($000) $7,065 Avg Close — Range —
Q4 2019
Shares 65,456 Value ($000) $7,087 Avg Close — Range —
Q3 2019
Shares 65,456 Value ($000) $7,095 Avg Close — Range —
Q2 2019
Shares 65,813 Value ($000) $6,805 Avg Close — Range —
Q1 2019
Shares 65,758 Value ($000) $6,268 Avg Close — Range —
Q4 2018
Shares 65,758 Value ($000) $5,324 Avg Close — Range —
Q3 2018
Shares 68,282 Value ($000) $5,682 Avg Close — Range —
Q2 2018
Shares 67,883 Value ($000) $5,256 Avg Close — Range —
Q1 2018
Shares 67,738 Value ($000) $5,355 Avg Close — Range —
Q4 2017
Shares 68,373 Value ($000) $5,878 Avg Close — Range —
Q3 2017
Shares 68,273 Value ($000) $5,735 Avg Close — Range —
Q2 2017
Shares 68,423 Value ($000) $5,967 Avg Close — Range —
Q1 2017
Shares 68,448 Value ($000) $5,264 Avg Close — Range —
Q4 2016
Shares 67,643 Value ($000) $4,852 Avg Close — Range —
Q3 2016
Shares 78,542 Value ($000) $6,207 Avg Close — Range —
Q2 2016
Shares 84,167 Value ($000) $6,506 Avg Close — Range —
Q1 2016
Shares 84,217 Value ($000) $6,284 Avg Close — Range —
Q4 2015
Shares 84,217 Value ($000) $6,267 Avg Close — Range —
Q3 2015
Shares 89,917 Value ($000) $6,766 Avg Close — Range —
Q2 2015
Shares 85,417 Value ($000) $6,164 Avg Close — Range —
Q1 2015
Shares 79,632 Value ($000) $5,990 Avg Close — Range —
Q4 2014
Shares 79,552 Value ($000) $5,803 Avg Close — Range —
Q3 2014
Shares 79,662 Value ($000) $5,865 Avg Close — Range —
Q2 2014
Shares 79,662 Value ($000) $6,187 Avg Close — Range —
Q1 2014
Shares 79,662 Value ($000) $5,992 Avg Close — Range —
Q4 2013
Shares 79,512 Value ($000) $5,851 Avg Close — Range —
Q3 2013
Shares 80,247 Value ($000) $5,585 Avg Close — Range —
Q2 2013
Shares 80,667 Value ($000) $5,307 Avg Close — Range —