NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2025
Shares 76,997 Value ($000) $7,606 Avg Close — Range —
Q3 2025
Shares 76,147 Value ($000) $6,988 Avg Close — Range —
Q2 2025
Shares 75,334 Value ($000) $7,482 Avg Close — Range —
Q1 2025
Shares 75,229 Value ($000) $7,611 Avg Close — Range —
Q4 2024
Shares 75,741 Value ($000) $6,188 Avg Close — Range —
Q3 2024
Shares 63,401 Value ($000) $6,383 Avg Close — Range —
Q2 2024
Shares 56,659 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 64,144 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 62,804 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 64,204 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 64,174 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 64,674 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 63,429 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 63,429 Value ($000) $6,826 Avg Close — Range —
Q2 2022
Shares 62,769 Value ($000) $7,306 Avg Close — Range —
Q1 2022
Shares 60,169 Value ($000) $7,828 Avg Close — Range —
Q4 2021
Shares 59,794 Value ($000) $8,393 Avg Close — Range —
Q3 2021
Shares 59,694 Value ($000) $7,176 Avg Close — Range —
Q2 2021
Shares 59,779 Value ($000) $7,457 Avg Close — Range —
Q1 2021
Shares 59,209 Value ($000) $6,602 Avg Close — Range —
Q4 2020
Shares 58,509 Value ($000) $6,892 Avg Close — Range —
Q3 2020
Shares 56,797 Value ($000) $6,773 Avg Close — Range —
Q2 2020
Shares 56,497 Value ($000) $6,240 Avg Close — Range —
Q1 2020
Shares 56,497 Value ($000) $5,819 Avg Close — Range —
Q4 2019
Shares 56,472 Value ($000) $6,114 Avg Close — Range —
Q3 2019
Shares 56,622 Value ($000) $6,138 Avg Close — Range —
Q2 2019
Shares 56,762 Value ($000) $5,869 Avg Close — Range —
Q1 2019
Shares 59,012 Value ($000) $5,625 Avg Close — Range —
Q4 2018
Shares 66,112 Value ($000) $5,352 Avg Close — Range —
Q3 2018
Shares 72,837 Value ($000) $6,060 Avg Close — Range —
Q2 2018
Shares 72,687 Value ($000) $5,628 Avg Close — Range —
Q1 2018
Shares 80,112 Value ($000) $6,333 Avg Close — Range —
Q4 2017
Shares 80,725 Value ($000) $6,940 Avg Close — Range —
Q3 2017
Shares 79,837 Value ($000) $6,707 Avg Close — Range —
Q2 2017
Shares 88,366 Value ($000) $7,706 Avg Close — Range —
Q1 2017
Shares 87,166 Value ($000) $6,703 Avg Close — Range —
Q4 2016
Shares 82,136 Value ($000) $5,892 Avg Close — Range —
Q3 2016
Shares 83,586 Value ($000) $6,605 Avg Close — Range —
Q2 2016
Shares 82,486 Value ($000) $6,363 Avg Close — Range —
Q1 2016
Shares 84,286 Value ($000) $6,324 Avg Close — Range —
Q4 2015
Shares 84,028 Value ($000) $6,258 Avg Close — Range —
Q3 2015
Shares 84,028 Value ($000) $6,299 Avg Close — Range —
Q2 2015
Shares 85,490 Value ($000) $6,175 Avg Close — Range —
Q1 2015
Shares 85,640 Value ($000) $6,472 Avg Close — Range —
Q4 2014
Shares 86,077 Value ($000) $6,319 Avg Close — Range —
Q3 2014
Shares 94,522 Value ($000) $6,949 Avg Close — Range —
Q2 2014
Shares 93,022 Value ($000) $7,206 Avg Close — Range —
Q1 2014
Shares 86,022 Value ($000) $6,481 Avg Close — Range —
Q4 2013
Shares 85,397 Value ($000) $6,270 Avg Close — Range —
Q3 2013
Shares 84,822 Value ($000) $5,933 Avg Close — Range —
Q2 2013
Shares 82,222 Value ($000) $5,384 Avg Close — Range —