NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q2 2022
Shares 2,054 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 2,054 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 2,287 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 3,876 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 3,880 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 3,647 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 56,494 Value ($000) $5,818 Avg Close — Range —
Q4 2019
Shares 55,139 Value ($000) $5,969 Avg Close — Range —
Q3 2019
Shares 49,657 Value ($000) $5,383 Avg Close — Range —