NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2023
Shares 7,051 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 7,051 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 7,051 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 6,925 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 7,075 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,075 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 7,275 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 7,275 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 7,350 Value ($000) $1,032 Avg Close — Range —
Q3 2021
Shares 8,917 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 8,917 Value ($000) $1,112 Avg Close — Range —
Q1 2021
Shares 9,049 Value ($000) $1,009 Avg Close — Range —
Q4 2020
Shares 9,197 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 9,197 Value ($000) $1,097 Avg Close — Range —
Q2 2020
Shares 9,558 Value ($000) $1,056 Avg Close — Range —
Q1 2020
Shares 9,497 Value ($000) $978 Avg Close — Range —
Q4 2019
Shares 9,380 Value ($000) $1,015 Avg Close — Range —
Q3 2019
Shares 9,275 Value ($000) $1,005 Avg Close — Range —
Q2 2019
Shares 9,125 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 9,175 Value ($000) $875 Avg Close — Range —
Q4 2018
Shares 8,935 Value ($000) $723 Avg Close — Range —
Q3 2018
Shares 14,005 Value ($000) $1,165 Avg Close — Range —
Q2 2018
Shares 14,060 Value ($000) $1,089 Avg Close — Range —
Q1 2018
Shares 14,060 Value ($000) $1,111 Avg Close — Range —
Q4 2017
Shares 14,560 Value ($000) $1,252 Avg Close — Range —
Q3 2017
Shares 14,580 Value ($000) $1,225 Avg Close — Range —
Q2 2017
Shares 16,080 Value ($000) $1,402 Avg Close — Range —
Q1 2017
Shares 15,748 Value ($000) $1,211 Avg Close — Range —
Q4 2016
Shares 16,548 Value ($000) $1,187 Avg Close — Range —
Q3 2016
Shares 21,933 Value ($000) $1,733 Avg Close — Range —
Q2 2016
Shares 22,049 Value ($000) $1,705 Avg Close — Range —
Q1 2016
Shares 23,006 Value ($000) $1,716 Avg Close — Range —
Q4 2015
Shares 23,066 Value ($000) $1,718 Avg Close — Range —
Q3 2015
Shares 17,161 Value ($000) $1,291 Avg Close — Range —
Q2 2015
Shares 17,561 Value ($000) $1,267 Avg Close — Range —
Q1 2015
Shares 18,086 Value ($000) $1,360 Avg Close — Range —
Q4 2014
Shares 18,686 Value ($000) $1,363 Avg Close — Range —
Q3 2014
Shares 18,850 Value ($000) $1,388 Avg Close — Range —
Q2 2014
Shares 18,801 Value ($000) $1,460 Avg Close — Range —
Q1 2014
Shares 19,103 Value ($000) $1,437 Avg Close — Range —
Q4 2013
Shares 19,203 Value ($000) $1,410 Avg Close — Range —
Q3 2013
Shares 27,673 Value ($000) $1,812 Avg Close — Range —
Q2 2013
Shares 27,673 Value ($000) $1,812 Avg Close — Range —