NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2025
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $1,829 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $1,979 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $2,212 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $2,386 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $2,044 Avg Close — Range —
Q2 2021
Shares 13,400 Value ($000) $1,672 Avg Close — Range —
Q1 2021
Shares 13,400 Value ($000) $1,494 Avg Close — Range —
Q4 2020
Shares 13,400 Value ($000) $1,579 Avg Close — Range —
Q3 2020
Shares 13,400 Value ($000) $1,598 Avg Close — Range —
Q2 2020
Shares 13,400 Value ($000) $1,480 Avg Close — Range —
Q1 2020
Shares 13,400 Value ($000) $1,380 Avg Close — Range —
Q4 2019
Shares 13,400 Value ($000) $1,451 Avg Close — Range —
Q3 2019
Shares 13,400 Value ($000) $1,453 Avg Close — Range —
Q2 2019
Shares 13,400 Value ($000) $1,386 Avg Close — Range —
Q1 2019
Shares 13,400 Value ($000) $1,277 Avg Close — Range —
Q4 2018
Shares 13,400 Value ($000) $1,085 Avg Close — Range —
Q3 2018
Shares 13,400 Value ($000) $1,115 Avg Close — Range —
Q2 2018
Shares 13,400 Value ($000) $1,038 Avg Close — Range —
Q1 2018
Shares 13,400 Value ($000) $1,059 Avg Close — Range —
Q4 2017
Shares 13,400 Value ($000) $1,152 Avg Close — Range —
Q3 2017
Shares 13,400 Value ($000) $1,126 Avg Close — Range —
Q2 2017
Shares 13,400 Value ($000) $1,168 Avg Close — Range —
Q1 2017
Shares 13,400 Value ($000) $1,030 Avg Close — Range —
Q4 2016
Shares 13,400 Value ($000) $961 Avg Close — Range —
Q3 2016
Shares 14,400 Value ($000) $1,138 Avg Close — Range —
Q2 2016
Shares 14,400 Value ($000) $1,113 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $821 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $819 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $828 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $827 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $802 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $810 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $854 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $827 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $809 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $766 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $724 Avg Close — Range —