NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2024
Shares 15,753 Value ($000) $1,675 Avg Close Range
Q4 2023
Shares 16,197 Value ($000) $1,877 Avg Close Range
Q3 2023
Shares 16,569 Value ($000) $1,879 Avg Close Range
Q2 2023
Shares 16,677 Value ($000) $2,006 Avg Close Range
Q1 2023
Shares 17,172 Value ($000) $2 Avg Close Range
Q1 2020
Shares 20,795 Value ($000) $2,137 Avg Close Range
Q4 2019
Shares 36,737 Value ($000) $3,975 Avg Close Range
Q3 2019
Shares 36,757 Value ($000) $3,991 Avg Close Range
Q2 2019
Shares 37,678 Value ($000) $3,905 Avg Close Range
Q1 2019
Shares 37,898 Value ($000) $3,611 Avg Close Range
Q4 2018
Shares 35,288 Value ($000) $2,857 Avg Close Range
Q3 2018
Shares 37,241 Value ($000) $3,119 Avg Close Range
Q2 2018
Shares 37,827 Value ($000) $2,930 Avg Close Range
Q1 2018
Shares 38,845 Value ($000) $3,068 Avg Close Range
Q4 2017
Shares 9,051 Value ($000) $778 Avg Close Range
Q3 2017
Shares 7,871 Value ($000) $660 Avg Close Range
Q2 2017
Shares 7,922 Value ($000) $690 Avg Close Range
Q1 2017
Shares 7,922 Value ($000) $608 Avg Close Range
Q4 2016
Shares 8,213 Value ($000) $590 Avg Close Range
Q3 2016
Shares 8,128 Value ($000) $642 Avg Close Range
Q2 2016
Shares 8,046 Value ($000) $621 Avg Close Range
Q1 2016
Shares 8,071 Value ($000) $606 Avg Close Range
Q4 2015
Shares 9,022 Value ($000) $672 Avg Close Range
Q3 2015
Shares 9,222 Value ($000) $691 Avg Close Range
Q2 2015
Shares 10,852 Value ($000) $784 Avg Close Range
Q1 2015
Shares 10,502 Value ($000) $794 Avg Close Range
Q4 2014
Shares 10,432 Value ($000) $766 Avg Close Range
Q3 2014
Shares 10,432 Value ($000) $767 Avg Close Range
Q2 2014
Shares 10,432 Value ($000) $808 Avg Close Range
Q1 2014
Shares 9,865 Value ($000) $743 Avg Close Range
Q4 2013
Shares 9,905 Value ($000) $727 Avg Close Range
Q3 2013
Shares 10,030 Value ($000) $702 Avg Close Range
Q2 2013
Shares 10,540 Value ($000) $690 Avg Close Range