NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q3 2023
Shares 1,850 Value ($000) $209 Avg Close Range
Q2 2023
Shares 1,850 Value ($000) $223 Avg Close Range
Q1 2021
Shares 2,080 Value ($000) $231,940 Avg Close Range
Q4 2020
Shares 2,080 Value ($000) $245,024 Avg Close Range
Q3 2020
Shares 2,080 Value ($000) $248,050 Avg Close Range
Q2 2020
Shares 2,080 Value ($000) $229,715 Avg Close Range
Q1 2020
Shares 2,080 Value ($000) $214,219 Avg Close Range
Q4 2019
Shares 2,252 Value ($000) $243,801 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $216,800 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $206,800 Avg Close Range
Q1 2014
Shares 3,000 Value ($000) $225,660 Avg Close Range
Q4 2013
Shares 3,000 Value ($000) $220,770 Avg Close Range
Q3 2013
Shares 3,000 Value ($000) $208,800 Avg Close Range