NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 7,192 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 7,192 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 2,450 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 7,392 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 7,892 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 7,892 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 2,950 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 7,892 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 7,956 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 3,714 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 6,506 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 6,142 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 6,142 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 11,084 Value ($000) $1,556 Avg Close — Range —
Q3 2021
Shares 6,142 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 6,142 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 7,975 Value ($000) $889 Avg Close — Range —
Q4 2020
Shares 6,142 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 7,974 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 6,142 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 6,142 Value ($000) $633 Avg Close — Range —
Q4 2019
Shares 6,142 Value ($000) $665 Avg Close — Range —
Q3 2019
Shares 6,142 Value ($000) $667 Avg Close — Range —
Q2 2019
Shares 5,942 Value ($000) $614 Avg Close — Range —
Q1 2019
Shares 5,942 Value ($000) $566 Avg Close — Range —
Q4 2018
Shares 5,942 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 5,942 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 5,942 Value ($000) $460 Avg Close — Range —
Q1 2018
Shares 5,942 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 5,942 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 5,942 Value ($000) $498 Avg Close — Range —
Q2 2017
Shares 5,942 Value ($000) $518 Avg Close — Range —
Q4 2014
Shares 3,075 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 3,375 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 3,375 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 3,375 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 4,524 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 4,274 Value ($000) $280 Avg Close — Range —