NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2024
Shares 10,210 Value ($000) $834 Avg Close Range
Q3 2024
Shares 10,785 Value ($000) $1,086 Avg Close Range
Q2 2024
Shares 5,575 Value ($000) $571 Avg Close Range
Q1 2024
Shares 5,575 Value ($000) $592 Avg Close Range
Q4 2023
Shares 5,575 Value ($000) $645 Avg Close Range
Q2 2022
Shares 3,875 Value ($000) $451 Avg Close Range
Q1 2022
Shares 3,875 Value ($000) $504 Avg Close Range
Q4 2021
Shares 3,750 Value ($000) $526 Avg Close Range
Q3 2021
Shares 3,750 Value ($000) $451 Avg Close Range
Q2 2021
Shares 3,750 Value ($000) $468 Avg Close Range
Q1 2021
Shares 3,750 Value ($000) $418 Avg Close Range
Q4 2020
Shares 3,750 Value ($000) $442 Avg Close Range
Q3 2020
Shares 3,750 Value ($000) $447 Avg Close Range
Q2 2020
Shares 3,750 Value ($000) $414 Avg Close Range
Q1 2020
Shares 3,750 Value ($000) $386 Avg Close Range
Q4 2019
Shares 3,800 Value ($000) $411 Avg Close Range
Q3 2019
Shares 3,800 Value ($000) $412 Avg Close Range
Q2 2019
Shares 3,800 Value ($000) $393 Avg Close Range
Q1 2019
Shares 3,700 Value ($000) $353 Avg Close Range
Q4 2018
Shares 3,700 Value ($000) $300 Avg Close Range
Q3 2018
Shares 3,700 Value ($000) $308 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $232 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $237 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $258 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $251 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $261 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $230 Avg Close Range
Q4 2016
Shares 3,000 Value ($000) $216 Avg Close Range