NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q4 2025
Shares 34,035 Value ($000) $3,362 Avg Close Range
Q3 2025
Shares 34,835 Value ($000) $3,197 Avg Close Range
Q2 2025
Shares 95,559 Value ($000) $9,491 Avg Close Range
Q1 2025
Shares 107,858 Value ($000) $10,912 Avg Close Range
Q4 2024
Shares 190,777 Value ($000) $15,586 Avg Close Range
Q3 2024
Shares 191,912 Value ($000) $19,320 Avg Close Range
Q2 2024
Shares 192,940 Value ($000) $19,767 Avg Close Range
Q1 2024
Shares 161,758 Value ($000) $17,179 Avg Close Range
Q4 2023
Shares 162,038 Value ($000) $18,736 Avg Close Range
Q3 2023
Shares 162,661 Value ($000) $18,408 Avg Close Range
Q2 2023
Shares 163,977 Value ($000) $19,735 Avg Close Range
Q1 2023
Shares 181,880 Value ($000) $22 Avg Close Range
Q4 2022
Shares 185,103 Value ($000) $21,350 Avg Close Range
Q3 2022
Shares 172,156 Value ($000) $18,526 Avg Close Range
Q2 2022
Shares 173,987 Value ($000) $20,250 Avg Close Range
Q1 2022
Shares 171,095 Value ($000) $22,259 Avg Close Range
Q4 2021
Shares 172,545 Value ($000) $24,220 Avg Close Range
Q3 2021
Shares 157,527 Value ($000) $18,936 Avg Close Range
Q2 2021
Shares 158,566 Value ($000) $19,779 Avg Close Range
Q1 2021
Shares 159,824 Value ($000) $17,888 Avg Close Range
Q4 2020
Shares 162,766 Value ($000) $19,197 Avg Close Range
Q3 2020
Shares 163,479 Value ($000) $19,495 Avg Close Range
Q2 2020
Shares 166,481 Value ($000) $18,402 Avg Close Range
Q1 2020
Shares 166,942 Value ($000) $17,159 Avg Close Range
Q4 2019
Shares 178,524 Value ($000) $19,317 Avg Close Range
Q3 2019
Shares 179,547 Value ($000) $19,163 Avg Close Range
Q2 2019
Shares 183,929 Value ($000) $19,064 Avg Close Range
Q1 2019
Shares 184,999 Value ($000) $17,628 Avg Close Range
Q4 2018
Shares 189,238 Value ($000) $15,320 Avg Close Range
Q3 2018
Shares 190,178 Value ($000) $15,929 Avg Close Range
Q2 2018
Shares 197,488 Value ($000) $15,294 Avg Close Range
Q1 2018
Shares 192,339 Value ($000) $15,204 Avg Close Range
Q4 2017
Shares 194,252 Value ($000) $16,699 Avg Close Range
Q3 2017
Shares 196,076 Value ($000) $16,472 Avg Close Range
Q2 2017
Shares 197,611 Value ($000) $17,219 Avg Close Range
Q1 2017
Shares 199,672 Value ($000) $15,330 Avg Close Range
Q4 2016
Shares 202,224 Value ($000) $14,534 Avg Close Range
Q3 2016
Shares 177,809 Value ($000) $14,040 Avg Close Range
Q2 2016
Shares 178,138 Value ($000) $14,108 Avg Close Range
Q1 2016
Shares 185,273 Value ($000) $13,900 Avg Close Range
Q4 2015
Shares 191,005 Value ($000) $14,225 Avg Close Range
Q3 2015
Shares 211,245 Value ($000) $15,836 Avg Close Range
Q2 2015
Shares 218,828 Value ($000) $15,805 Avg Close Range
Q1 2015
Shares 237,084 Value ($000) $17,916 Avg Close Range
Q4 2014
Shares 230,703 Value ($000) $16,829 Avg Close Range
Q3 2014
Shares 230,604 Value ($000) $16,954 Avg Close Range
Q2 2014
Shares 229,664 Value ($000) $17,792 Avg Close Range
Q1 2014
Shares 229,104 Value ($000) $17,233 Avg Close Range
Q4 2013
Shares 229,016 Value ($000) $16,815 Avg Close Range
Q3 2013
Shares 231,149 Value ($000) $16,168 Avg Close Range
Q2 2013
Shares 229,641 Value ($000) $15,035 Avg Close Range