NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 7,790 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 7,790 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 7,874 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 6,179 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 5,429 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 5,225 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 5,475 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 6,667 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 7,567 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 7,567 Value ($000) $911 Avg Close — Range —
Q1 2023
Shares 7,666 Value ($000) $933 Avg Close — Range —
Q4 2022
Shares 7,066 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 7,244 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 7,244 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 7,244 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 7,244 Value ($000) $1,017 Avg Close — Range —
Q3 2021
Shares 7,244 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 6,808 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 6,808 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 6,808 Value ($000) $802 Avg Close — Range —
Q3 2020
Shares 6,808 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 8,183 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 8,208 Value ($000) $845 Avg Close — Range —
Q4 2019
Shares 8,208 Value ($000) $889 Avg Close — Range —
Q3 2019
Shares 8,258 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 8,258 Value ($000) $854 Avg Close — Range —
Q1 2019
Shares 8,258 Value ($000) $787 Avg Close — Range —
Q4 2018
Shares 8,258 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 8,258 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 8,258 Value ($000) $639 Avg Close — Range —
Q1 2018
Shares 8,358 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 8,358 Value ($000) $719 Avg Close — Range —
Q3 2017
Shares 2,753 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 2,753 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 2,753 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 2,831 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 3,301 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 3,361 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 3,181 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 3,735 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 3,735 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 3,610 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 5,174 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 7,260 Value ($000) $535 Avg Close — Range —
Q2 2014
Shares 7,440 Value ($000) $578 Avg Close — Range —
Q1 2014
Shares 7,517 Value ($000) $565 Avg Close — Range —
Q4 2013
Shares 7,517 Value ($000) $553 Avg Close — Range —
Q3 2013
Shares 7,152 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 7,552 Value ($000) $497 Avg Close — Range —