NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025
Shares 51,413 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 52,232 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 54,799 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 55,692 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 69,061 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 83,202 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 84,477 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 93,097 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 95,221 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 102,736 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 103,116 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 106,077 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 106,312 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 106,249 Value ($000) $11,440 Avg Close — Range —
Q2 2022
Shares 105,484 Value ($000) $12,277 Avg Close — Range —
Q1 2022
Shares 104,757 Value ($000) $13,631 Avg Close — Range —
Q4 2021
Shares 105,313 Value ($000) $14,780 Avg Close — Range —
Q3 2021
Shares 108,354 Value ($000) $13,028 Avg Close — Range —
Q2 2021
Shares 109,102 Value ($000) $13,609 Avg Close — Range —
Q1 2021
Shares 109,011 Value ($000) $12,200 Avg Close — Range —
Q4 2020
Shares 109,636 Value ($000) $12,916 Avg Close — Range —
Q3 2020
Shares 110,150 Value ($000) $13,136 Avg Close — Range —
Q2 2020
Shares 110,028 Value ($000) $12,151 Avg Close — Range —
Q1 2020
Shares 110,076 Value ($000) $11,337 Avg Close — Range —
Q4 2019
Shares 111,515 Value ($000) $12,073 Avg Close — Range —
Q3 2019
Shares 112,559 Value ($000) $12,201 Avg Close — Range —
Q2 2019
Shares 112,929 Value ($000) $11,677 Avg Close — Range —
Q1 2019
Shares 112,768 Value ($000) $10,749 Avg Close — Range —
Q4 2018
Shares 115,363 Value ($000) $9,340 Avg Close — Range —
Q3 2018
Shares 122,097 Value ($000) $10,158 Avg Close — Range —
Q2 2018
Shares 123,367 Value ($000) $9,552 Avg Close — Range —
Q1 2018
Shares 124,801 Value ($000) $9,866 Avg Close — Range —
Q4 2017
Shares 125,632 Value ($000) $10,801 Avg Close — Range —
Q3 2017
Shares 124,941 Value ($000) $10,496 Avg Close — Range —
Q2 2017
Shares 126,081 Value ($000) $10,994 Avg Close — Range —
Q1 2017
Shares 126,360 Value ($000) $9,717 Avg Close — Range —
Q4 2016
Shares 126,695 Value ($000) $9,089 Avg Close — Range —
Q3 2016
Shares 127,825 Value ($000) $10,101 Avg Close — Range —
Q2 2016
Shares 130,461 Value ($000) $10,086 Avg Close — Range —
Q1 2016
Shares 131,722 Value ($000) $9,828 Avg Close — Range —
Q4 2015
Shares 133,018 Value ($000) $9,899 Avg Close — Range —
Q3 2015
Shares 133,393 Value ($000) $10,036 Avg Close — Range —
Q2 2015
Shares 138,621 Value ($000) $10,003 Avg Close — Range —
Q1 2015
Shares 140,010 Value ($000) $10,532 Avg Close — Range —
Q4 2014
Shares 140,168 Value ($000) $10,225 Avg Close — Range —
Q3 2014
Shares 142,501 Value ($000) $10,492 Avg Close — Range —
Q2 2014
Shares 143,671 Value ($000) $11,159 Avg Close — Range —
Q1 2014
Shares 145,445 Value ($000) $10,940 Avg Close — Range —
Q4 2013
Shares 144,334 Value ($000) $10,622 Avg Close — Range —
Q3 2013
Shares 143,292 Value ($000) $9,973 Avg Close — Range —
Q2 2013
Shares 145,727 Value ($000) $9,586 Avg Close — Range —