NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2023
Shares 37,777 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 37,808 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 37,708 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 37,853 Value ($000) $4,118 Avg Close — Range —
Q2 2022
Shares 37,484 Value ($000) $4,363 Avg Close — Range —
Q1 2022
Shares 37,260 Value ($000) $4,867 Avg Close — Range —
Q4 2021
Shares 37,700 Value ($000) $5,273 Avg Close — Range —
Q3 2021
Shares 31,757 Value ($000) $3,837 Avg Close — Range —
Q2 2021
Shares 31,629 Value ($000) $3,945 Avg Close — Range —
Q1 2021
Shares 31,413 Value ($000) $3,516 Avg Close — Range —
Q4 2020
Shares 31,562 Value ($000) $3,723 Avg Close — Range —
Q3 2020
Shares 31,647 Value ($000) $3,766 Avg Close — Range —
Q2 2020
Shares 31,432 Value ($000) $3,474 Avg Close — Range —
Q1 2020
Shares 32,126 Value ($000) $3,302 Avg Close — Range —
Q4 2019
Shares 36,536 Value ($000) $3,953 Avg Close — Range —
Q3 2019
Shares 29,837 Value ($000) $3,240 Avg Close — Range —
Q2 2019
Shares 26,915 Value ($000) $2,790 Avg Close — Range —
Q1 2019
Shares 26,885 Value ($000) $2,562 Avg Close — Range —
Q4 2018
Shares 27,080 Value ($000) $2,192 Avg Close — Range —
Q3 2018
Shares 25,852 Value ($000) $2,165 Avg Close — Range —
Q2 2018
Shares 25,272 Value ($000) $1,957 Avg Close — Range —
Q1 2018
Shares 24,995 Value ($000) $1,974 Avg Close — Range —
Q4 2017
Shares 20,555 Value ($000) $1,768 Avg Close — Range —
Q3 2017
Shares 10,599 Value ($000) $888 Avg Close — Range —
Q2 2017
Shares 10,085 Value ($000) $879 Avg Close — Range —
Q1 2017
Shares 9,637 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 7,439 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 57,163 Value ($000) $4,514 Avg Close — Range —
Q2 2016
Shares 55,085 Value ($000) $4,249 Avg Close — Range —
Q1 2016
Shares 54,489 Value ($000) $4,088 Avg Close — Range —
Q4 2015
Shares 53,979 Value ($000) $4,020 Avg Close — Range —
Q3 2015
Shares 40,476 Value ($000) $3,034 Avg Close — Range —
Q2 2015
Shares 38,413 Value ($000) $2,775 Avg Close — Range —
Q1 2015
Shares 39,892 Value ($000) $3,014 Avg Close — Range —
Q4 2014
Shares 38,569 Value ($000) $2,831 Avg Close — Range —
Q3 2014
Shares 31,460 Value ($000) $2,313 Avg Close — Range —
Q2 2014
Shares 30,721 Value ($000) $2,380 Avg Close — Range —
Q1 2014
Shares 30,761 Value ($000) $2,317 Avg Close — Range —
Q4 2013
Shares 31,164 Value ($000) $2,288 Avg Close — Range —
Q3 2013
Shares 31,877 Value ($000) $2,230 Avg Close — Range —
Q2 2013
Shares 32,053 Value ($000) $2,098 Avg Close — Range —