NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2021
Shares 436,909 Value ($000) $54,500 Avg Close — Range —
Q1 2021
Shares 438,476 Value ($000) $48,894 Avg Close — Range —
Q4 2020
Shares 421,857 Value ($000) $49,695 Avg Close — Range —
Q3 2020
Shares 420,238 Value ($000) $50,115 Avg Close — Range —
Q1 2020
Shares 426,312 Value ($000) $43,906 Avg Close — Range —
Q4 2019
Shares 429,817 Value ($000) $46,532 Avg Close — Range —
Q3 2019
Shares 431,106 Value ($000) $46,732 Avg Close — Range —
Q2 2019
Shares 447,738 Value ($000) $46,296 Avg Close — Range —
Q1 2019
Shares 455,962 Value ($000) $43,462 Avg Close — Range —
Q4 2018
Shares 464,119 Value ($000) $37,575 Avg Close — Range —
Q3 2018
Shares 476,288 Value ($000) $39,627 Avg Close — Range —
Q2 2018
Shares 514,487 Value ($000) $39,837 Avg Close — Range —
Q1 2018
Shares 533,436 Value ($000) $42,168 Avg Close — Range —
Q4 2017
Shares 538,187 Value ($000) $46,268 Avg Close — Range —
Q3 2017
Shares 540,308 Value ($000) $45,391 Avg Close — Range —
Q2 2017
Shares 546,905 Value ($000) $47,658 Avg Close — Range —
Q1 2017
Shares 556,088 Value ($000) $42,763 Avg Close — Range —
Q4 2016
Shares 569,917 Value ($000) $40,886 Avg Close — Range —
Q3 2016
Shares 589,836 Value ($000) $46,609 Avg Close — Range —
Q2 2016
Shares 604,787 Value ($000) $46,756 Avg Close — Range —
Q1 2016
Shares 610,392 Value ($000) $45,541 Avg Close — Range —
Q4 2015
Shares 617,477 Value ($000) $45,953 Avg Close — Range —
Q3 2015
Shares 623,243 Value ($000) $46,893 Avg Close — Range —
Q2 2015
Shares 623,658 Value ($000) $45,003 Avg Close — Range —
Q1 2015
Shares 623,952 Value ($000) $46,934 Avg Close — Range —
Q4 2014
Shares 616,772 Value ($000) $44,994 Avg Close — Range —
Q3 2014
Shares 623,667 Value ($000) $45,921 Avg Close — Range —
Q2 2014
Shares 611,906 Value ($000) $47,527 Avg Close — Range —
Q1 2014
Shares 601,895 Value ($000) $45,275 Avg Close — Range —
Q4 2013
Shares 589,556 Value ($000) $43,385 Avg Close — Range —
Q3 2013
Shares 580,276 Value ($000) $40,387 Avg Close — Range —
Q2 2013
Shares 544,885 Value ($000) $35,843 Avg Close — Range —