NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2024
Shares 8,005 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 16,036 Value ($000) $1,614 Avg Close — Range —
Q2 2024
Shares 16,336 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 18,436 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,509 Value ($000) $2,256 Avg Close — Range —
Q3 2023
Shares 21,047 Value ($000) $2,382 Avg Close — Range —
Q2 2023
Shares 26,174 Value ($000) $3,150 Avg Close — Range —
Q1 2023
Shares 24,186 Value ($000) $2,943 Avg Close — Range —
Q4 2022
Shares 39,194 Value ($000) $4,521 Avg Close — Range —
Q3 2022
Shares 68,589 Value ($000) $7,381 Avg Close — Range —
Q2 2022
Shares 71,665 Value ($000) $8,341 Avg Close — Range —
Q1 2022
Shares 73,750 Value ($000) $9,595 Avg Close — Range —
Q4 2021
Shares 74,005 Value ($000) $10,388 Avg Close — Range —
Q3 2021
Shares 74,020 Value ($000) $8,898 Avg Close — Range —
Q2 2021
Shares 70,030 Value ($000) $8,736 Avg Close — Range —
Q1 2021
Shares 72,455 Value ($000) $8,079 Avg Close — Range —
Q4 2020
Shares 84,845 Value ($000) $9,995 Avg Close — Range —
Q3 2020
Shares 84,230 Value ($000) $10,045 Avg Close — Range —
Q2 2020
Shares 84,025 Value ($000) $9,280 Avg Close — Range —
Q1 2020
Shares 87,550 Value ($000) $9,017 Avg Close — Range —
Q4 2019
Shares 85,160 Value ($000) $9,219 Avg Close — Range —
Q3 2019
Shares 416,865 Value ($000) $45,188 Avg Close — Range —
Q2 2019
Shares 430,220 Value ($000) $44,485 Avg Close — Range —
Q1 2019
Shares 407,735 Value ($000) $38,865 Avg Close — Range —
Q4 2018
Shares 19,310 Value ($000) $1,563 Avg Close — Range —
Q3 2018
Shares 19,310 Value ($000) $1,607 Avg Close — Range —
Q2 2018
Shares 19,325 Value ($000) $1,496 Avg Close — Range —
Q1 2018
Shares 19,708 Value ($000) $1,558 Avg Close — Range —
Q4 2017
Shares 19,708 Value ($000) $1,694 Avg Close — Range —
Q3 2017
Shares 19,708 Value ($000) $1,656 Avg Close — Range —
Q2 2017
Shares 19,708 Value ($000) $1,719 Avg Close — Range —
Q1 2017
Shares 19,708 Value ($000) $1,516 Avg Close — Range —
Q4 2016
Shares 19,708 Value ($000) $1,414 Avg Close — Range —
Q3 2016
Shares 21,065 Value ($000) $1,665 Avg Close — Range —
Q2 2016
Shares 21,065 Value ($000) $1,629 Avg Close — Range —
Q1 2016
Shares 21,615 Value ($000) $1,613 Avg Close — Range —
Q4 2015
Shares 187,081 Value ($000) $13,923 Avg Close — Range —
Q3 2015
Shares 205,416 Value ($000) $15,455 Avg Close — Range —
Q2 2015
Shares 291,500 Value ($000) $21,035 Avg Close — Range —
Q1 2015
Shares 299,000 Value ($000) $22,491 Avg Close — Range —
Q4 2014
Shares 306,960 Value ($000) $22,393 Avg Close — Range —
Q3 2014
Shares 260,325 Value ($000) $19,168 Avg Close — Range —
Q2 2014
Shares 271,275 Value ($000) $21,070 Avg Close — Range —
Q1 2014
Shares 264,010 Value ($000) $19,859 Avg Close — Range —
Q4 2013
Shares 263,630 Value ($000) $19,401 Avg Close — Range —
Q3 2013
Shares 248,655 Value ($000) $17,306 Avg Close — Range —
Q2 2013
Shares 246,490 Value ($000) $16,214 Avg Close — Range —