NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

SCHULHOFF & CO INC's Holding History (CIK: 0001080197)

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

Q4 2025
Shares 5,152 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 5,252 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 5,252 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 5,652 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 6,382 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 6,427 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 6,527 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 7,227 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 7,227 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 7,227 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 8,167 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 8,667 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 8,667 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 8,667 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 8,667 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 8,702 Value ($000) $1,136 Avg Close — Range —
Q4 2021
Shares 8,702 Value ($000) $1,217 Avg Close — Range —
Q3 2021
Shares 9,152 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 9,152 Value ($000) $1,140 Avg Close — Range —
Q1 2021
Shares 9,152 Value ($000) $1,024 Avg Close — Range —
Q4 2020
Shares 7,772 Value ($000) $916 Avg Close — Range —
Q3 2020
Shares 7,870 Value ($000) $936 Avg Close — Range —
Q2 2020
Shares 8,015 Value ($000) $885 Avg Close — Range —
Q1 2020
Shares 8,015 Value ($000) $823 Avg Close — Range —
Q4 2019
Shares 8,075 Value ($000) $873 Avg Close — Range —
Q3 2019
Shares 8,075 Value ($000) $876 Avg Close — Range —
Q2 2019
Shares 8,475 Value ($000) $878 Avg Close — Range —
Q1 2019
Shares 8,475 Value ($000) $807 Avg Close — Range —
Q4 2018
Shares 8,475 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 8,475 Value ($000) $709 Avg Close — Range —
Q2 2018
Shares 8,475 Value ($000) $656 Avg Close — Range —
Q1 2018
Shares 8,650 Value ($000) $683 Avg Close — Range —
Q4 2017
Shares 8,525 Value ($000) $733 Avg Close — Range —
Q3 2017
Shares 8,525 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 8,465 Value ($000) $737 Avg Close — Range —
Q1 2017
Shares 8,465 Value ($000) $649 Avg Close — Range —
Q4 2016
Shares 8,250 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 7,875 Value ($000) $621 Avg Close — Range —
Q2 2016
Shares 7,425 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 6,990 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 6,990 Value ($000) $520 Avg Close — Range —
Q3 2015
Shares 6,990 Value ($000) $524 Avg Close — Range —
Q2 2015
Shares 6,990 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 6,740 Value ($000) $509 Avg Close — Range —
Q4 2014
Shares 6,340 Value ($000) $465 Avg Close — Range —
Q3 2014
Shares 6,190 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 5,215 Value ($000) $404 Avg Close — Range —
Q1 2014
Shares 4,045 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 3,375 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 3,175 Value ($000) $222 Avg Close — Range —