NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q3 2018
Shares 7,980 Value ($000) $664 Avg Close — Range —
Q2 2018
Shares 7,980 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 12,885 Value ($000) $1,019 Avg Close — Range —
Q4 2017
Shares 12,885 Value ($000) $1,108 Avg Close — Range —
Q3 2017
Shares 12,885 Value ($000) $1,082 Avg Close — Range —
Q2 2017
Shares 12,885 Value ($000) $1,124 Avg Close — Range —
Q1 2017
Shares 12,885 Value ($000) $991 Avg Close — Range —
Q4 2016
Shares 12,885 Value ($000) $924 Avg Close — Range —
Q3 2016
Shares 26,910 Value ($000) $2,126 Avg Close — Range —
Q2 2016
Shares 26,910 Value ($000) $2,080 Avg Close — Range —
Q1 2016
Shares 29,862 Value ($000) $2,228 Avg Close — Range —
Q4 2015
Shares 29,862 Value ($000) $2,222 Avg Close — Range —
Q3 2015
Shares 37,062 Value ($000) $2,789 Avg Close — Range —
Q2 2015
Shares 4,731,830 Value ($000) $341,449 Avg Close — Range —
Q1 2015
Shares 8,383,958 Value ($000) $630,646 Avg Close — Range —
Q4 2014
Shares 8,416,318 Value ($000) $613,970 Avg Close — Range —
Q3 2014
Shares 8,355,529 Value ($000) $615,218 Avg Close — Range —
Q2 2014
Shares 8,485,339 Value ($000) $658,802 Avg Close — Range —
Q1 2014
Shares 8,283,205 Value ($000) $623,063 Avg Close — Range —
Q4 2013
Shares 7,793,930 Value ($000) $573,555 Avg Close — Range —
Q3 2013
Shares 7,396,212 Value ($000) $514,776 Avg Close — Range —
Q2 2013
Shares 6,791,145 Value ($000) $446,722 Avg Close — Range —