NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2020
Shares 2,035 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 3,187 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 3,682 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 4,582 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 4,195 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 4,195 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 4,695 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 4,830 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 3,730 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 3,230 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 3,230 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 3,230 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 3,111 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 3,111 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 5,195 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 5,195 Value ($000) $340 Avg Close — Range —