NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2023
Shares 1,776 Value ($000) $205 Avg Close Range
Q3 2023
Shares 2,183 Value ($000) $247 Avg Close Range
Q2 2023
Shares 2,027 Value ($000) $244 Avg Close Range
Q1 2023
Shares 2,117 Value ($000) $258 Avg Close Range
Q4 2022
Shares 1,930 Value ($000) $223 Avg Close Range
Q2 2022
Shares 1,861 Value ($000) $217 Avg Close Range
Q1 2022
Shares 1,927 Value ($000) $252 Avg Close Range
Q4 2021
Shares 1,539 Value ($000) $215 Avg Close Range
Q3 2021
Shares 38 Value ($000) $5 Avg Close Range
Q2 2021
Shares 38 Value ($000) $5 Avg Close Range
Q1 2021
Shares 38 Value ($000) $4 Avg Close Range
Q4 2020
Shares 38 Value ($000) $4 Avg Close Range
Q3 2020
Shares 38 Value ($000) $5 Avg Close Range
Q2 2020
Shares 4,093 Value ($000) $452 Avg Close Range
Q1 2020
Shares 4,093 Value ($000) $421 Avg Close Range
Q4 2019
Shares 4,093 Value ($000) $443 Avg Close Range
Q3 2019
Shares 4,093 Value ($000) $444 Avg Close Range
Q2 2019
Shares 4,888 Value ($000) $507 Avg Close Range
Q1 2019
Shares 4,888 Value ($000) $466 Avg Close Range