NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 16,567 Value ($000) $1,669 Avg Close — Range —
Q2 2024
Shares 26,042 Value ($000) $2,658 Avg Close — Range —
Q1 2024
Shares 22,475 Value ($000) $2,389 Avg Close — Range —
Q4 2023
Shares 21,673 Value ($000) $2,511 Avg Close — Range —
Q3 2023
Shares 21,871 Value ($000) $2,480 Avg Close — Range —
Q2 2023
Shares 20,264 Value ($000) $2,437 Avg Close — Range —
Q1 2023
Shares 17,975 Value ($000) $2,193 Avg Close — Range —
Q4 2022
Shares 17,492 Value ($000) $2,026 Avg Close — Range —
Q3 2022
Shares 17,112 Value ($000) $1,841 Avg Close — Range —
Q2 2022
Shares 22,750 Value ($000) $2,648 Avg Close — Range —
Q1 2022
Shares 23,694 Value ($000) $3,083 Avg Close — Range —
Q4 2021
Shares 24,849 Value ($000) $3,488 Avg Close — Range —
Q3 2021
Shares 29,505 Value ($000) $3,547 Avg Close — Range —
Q2 2021
Shares 27,911 Value ($000) $3,482 Avg Close — Range —
Q1 2021
Shares 24,773 Value ($000) $2,762 Avg Close — Range —
Q4 2020
Shares 24,730 Value ($000) $2,913 Avg Close — Range —
Q3 2020
Shares 23,002 Value ($000) $2,743 Avg Close — Range —
Q2 2020
Shares 23,519 Value ($000) $2,597 Avg Close — Range —
Q1 2020
Shares 23,849 Value ($000) $2,456 Avg Close — Range —
Q4 2019
Shares 23,971 Value ($000) $2,595 Avg Close — Range —
Q3 2019
Shares 14,357 Value ($000) $1,556 Avg Close — Range —
Q2 2019
Shares 13,899 Value ($000) $1,437 Avg Close — Range —
Q1 2019
Shares 7,630 Value ($000) $727 Avg Close — Range —
Q4 2018
Shares 7,624 Value ($000) $617 Avg Close — Range —
Q3 2018
Shares 8,086 Value ($000) $673 Avg Close — Range —
Q2 2018
Shares 7,973 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 8,430 Value ($000) $666 Avg Close — Range —
Q4 2017
Shares 8,888 Value ($000) $764 Avg Close — Range —
Q3 2017
Shares 8,700 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 8,700 Value ($000) $759 Avg Close — Range —
Q1 2017
Shares 8,724 Value ($000) $671 Avg Close — Range —
Q4 2016
Shares 8,700 Value ($000) $624 Avg Close — Range —
Q3 2016
Shares 8,829 Value ($000) $698 Avg Close — Range —
Q2 2016
Shares 8,829 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 8,829 Value ($000) $659 Avg Close — Range —
Q4 2015
Shares 9,129 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 8,829 Value ($000) $664 Avg Close — Range —
Q2 2015
Shares 8,829 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 8,829 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 9,205 Value ($000) $676 Avg Close — Range —
Q3 2014
Shares 8,505 Value ($000) $625 Avg Close — Range —
Q2 2014
Shares 8,611 Value ($000) $667 Avg Close — Range —
Q1 2014
Shares 10,060 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 9,526 Value ($000) $699 Avg Close — Range —
Q3 2013
Shares 9,526 Value ($000) $666 Avg Close — Range —
Q2 2013
Shares 9,497 Value ($000) $622 Avg Close — Range —