NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q3 2018
Shares 3,500 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 3,500 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 3,780 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 3,740 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 4,690 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 4,550 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 190,815 Value ($000) $13,715 Avg Close — Range —
Q3 2016
Shares 183,500 Value ($000) $14,490 Avg Close — Range —
Q2 2016
Shares 180,195 Value ($000) $13,900 Avg Close — Range —
Q1 2016
Shares 178,615 Value ($000) $13,401 Avg Close — Range —
Q4 2015
Shares 12,814 Value ($000) $954 Avg Close — Range —
Q3 2015
Shares 12,914 Value ($000) $968 Avg Close — Range —
Q2 2015
Shares 190,060 Value ($000) $13,728 Avg Close — Range —
Q1 2015
Shares 191,626 Value ($000) $14,481 Avg Close — Range —
Q4 2014
Shares 212,646 Value ($000) $15,612 Avg Close — Range —
Q3 2014
Shares 213,126 Value ($000) $15,669 Avg Close — Range —
Q2 2014
Shares 211,426 Value ($000) $16,379 Avg Close — Range —
Q1 2014
Shares 208,421 Value ($000) $15,702 Avg Close — Range —
Q4 2013
Shares 209,834 Value ($000) $15,407 Avg Close — Range —
Q3 2013
Shares 321,158 Value ($000) $22,464 Avg Close — Range —
Q2 2013
Shares 317,564 Value ($000) $20,793 Avg Close — Range —