NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 6,219 Value ($000) $614 Avg Close Range
Q3 2025
Shares 6,643 Value ($000) $610 Avg Close Range
Q2 2025
Shares 6,621 Value ($000) $658 Avg Close Range
Q1 2025
Shares 7,154 Value ($000) $724 Avg Close Range
Q4 2024
Shares 64,558 Value ($000) $5,274 Avg Close Range
Q3 2024
Shares 64,419 Value ($000) $6,485 Avg Close Range
Q2 2024
Shares 66,637 Value ($000) $6,827 Avg Close Range
Q1 2024
Shares 64,316 Value ($000) $6,830 Avg Close Range
Q4 2023
Shares 67,017 Value ($000) $7,749 Avg Close Range
Q3 2023
Shares 63,927 Value ($000) $7,235 Avg Close Range
Q2 2023
Shares 64,011 Value ($000) $8 Avg Close Range
Q1 2023
Shares 91,046 Value ($000) $11 Avg Close Range
Q4 2022
Shares 91,126 Value ($000) $11 Avg Close Range
Q3 2022
Shares 90,907 Value ($000) $9,783 Avg Close Range
Q2 2022
Shares 90,052 Value ($000) $10,481 Avg Close Range
Q1 2022
Shares 90,245 Value ($000) $11,741 Avg Close Range
Q4 2021
Shares 90,910 Value ($000) $12,761 Avg Close Range
Q3 2021
Shares 112,961 Value ($000) $13,579 Avg Close Range
Q2 2021
Shares 112,412 Value ($000) $14,022 Avg Close Range
Q1 2021
Shares 111,986 Value ($000) $12,488 Avg Close Range
Q4 2020
Shares 109,844 Value ($000) $12,940 Avg Close Range
Q3 2020
Shares 108,516 Value ($000) $12,941 Avg Close Range
Q2 2020
Shares 106,629 Value ($000) $11,776 Avg Close Range
Q1 2020
Shares 106,507 Value ($000) $10,969 Avg Close Range
Q4 2019
Shares 103,567 Value ($000) $11,212 Avg Close Range
Q3 2019
Shares 96,352 Value ($000) $10,445 Avg Close Range
Q2 2019
Shares 95,580 Value ($000) $9,883 Avg Close Range
Q1 2019
Shares 85,670 Value ($000) $8,166 Avg Close Range
Q4 2018
Shares 84,679 Value ($000) $6,856 Avg Close Range
Q3 2018
Shares 85,059 Value ($000) $7,077 Avg Close Range
Q2 2018
Shares 85,204 Value ($000) $6,597 Avg Close Range
Q1 2018
Shares 84,533 Value ($000) $6,682 Avg Close Range
Q4 2017
Shares 83,688 Value ($000) $7,195 Avg Close Range
Q3 2017
Shares 82,232 Value ($000) $6,908 Avg Close Range
Q2 2017
Shares 83,412 Value ($000) $7,273 Avg Close Range
Q1 2017
Shares 84,157 Value ($000) $6,472 Avg Close Range
Q4 2016
Shares 84,849 Value ($000) $6,087 Avg Close Range
Q3 2016
Shares 84,981 Value ($000) $6,715 Avg Close Range
Q2 2016
Shares 85,444 Value ($000) $6,605 Avg Close Range
Q1 2016
Shares 84,793 Value ($000) $6,326 Avg Close Range
Q4 2015
Shares 82,909 Value ($000) $6,170 Avg Close Range
Q3 2015
Shares 82,848 Value ($000) $6,233 Avg Close Range
Q2 2015
Shares 83,271 Value ($000) $6,009 Avg Close Range
Q1 2015
Shares 84,477 Value ($000) $6,354 Avg Close Range
Q4 2014
Shares 86,081 Value ($000) $6,654 Avg Close Range
Q3 2014
Shares 86,291 Value ($000) $6,353 Avg Close Range
Q2 2014
Shares 86,933 Value ($000) $6,752 Avg Close Range
Q1 2014
Shares 86,351 Value ($000) $6,495 Avg Close Range
Q4 2013
Shares 87,683 Value ($000) $6,452 Avg Close Range
Q3 2013
Shares 86,674 Value ($000) $6,032 Avg Close Range
Q2 2013
Shares 84,767 Value ($000) $5,576 Avg Close Range