NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q2 2020
Shares 10,204 Value ($000) $1,128 Avg Close — Range —
Q1 2020
Shares 10,204 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 10,204 Value ($000) $1,104 Avg Close — Range —
Q3 2019
Shares 10,204 Value ($000) $1,108 Avg Close — Range —
Q2 2019
Shares 10,204 Value ($000) $1,058 Avg Close — Range —
Q1 2019
Shares 10,297 Value ($000) $981 Avg Close — Range —
Q4 2018
Shares 10,562 Value ($000) $855 Avg Close — Range —
Q3 2018
Shares 10,562 Value ($000) $885 Avg Close — Range —
Q2 2018
Shares 10,562 Value ($000) $818 Avg Close — Range —
Q1 2018
Shares 11,300 Value ($000) $892 Avg Close — Range —
Q4 2017
Shares 11,300 Value ($000) $972 Avg Close — Range —
Q3 2017
Shares 11,300 Value ($000) $947 Avg Close — Range —
Q2 2017
Shares 12,325 Value ($000) $1,074 Avg Close — Range —
Q1 2017
Shares 12,525 Value ($000) $962 Avg Close — Range —
Q4 2016
Shares 12,875 Value ($000) $925 Avg Close — Range —
Q3 2016
Shares 37,981 Value ($000) $2,999 Avg Close — Range —
Q2 2016
Shares 51,424 Value ($000) $3,967 Avg Close — Range —
Q1 2016
Shares 51,217 Value ($000) $3,843 Avg Close — Range —
Q4 2015
Shares 50,456 Value ($000) $3,758 Avg Close — Range —
Q3 2015
Shares 50,518 Value ($000) $3,787 Avg Close — Range —
Q2 2015
Shares 51,483 Value ($000) $3,718 Avg Close — Range —
Q1 2015
Shares 51,658 Value ($000) $3,904 Avg Close — Range —
Q4 2014
Shares 56,101 Value ($000) $4,119 Avg Close — Range —
Q3 2014
Shares 58,941 Value ($000) $4,333 Avg Close — Range —
Q2 2014
Shares 60,008 Value ($000) $4,649 Avg Close — Range —
Q1 2014
Shares 64,077 Value ($000) $4,827 Avg Close — Range —
Q4 2013
Shares 64,241 Value ($000) $4,717 Avg Close — Range —
Q3 2013
Shares 64,116 Value ($000) $4,485 Avg Close — Range —
Q2 2013
Shares 61,401 Value ($000) $4,020 Avg Close — Range —
Q1 2013
Shares 61,214 Value ($000) $4,438 Avg Close — Range —
Q4 2012
Shares 61,439 Value ($000) $4,000 Avg Close — Range —
Q3 2012
Shares 66,753 Value ($000) $4,212 Avg Close — Range —
Q2 2012
Shares 66,868 Value ($000) $3,995 Avg Close — Range —
Q1 2012
Shares 65,983 Value ($000) $4,147 Avg Close — Range —