NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q4 2024
Shares 7,075 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,125 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41,222 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 44,612 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 44,362 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 44,962 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 44,763 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 44,673 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 44,781 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 44,731 Value ($000) $4,813 Avg Close — Range —
Q2 2022
Shares 44,591 Value ($000) $5,190 Avg Close — Range —
Q1 2022
Shares 44,576 Value ($000) $5,799 Avg Close — Range —
Q4 2021
Shares 44,651 Value ($000) $6,268 Avg Close — Range —
Q3 2021
Shares 44,656 Value ($000) $5,368 Avg Close — Range —
Q2 2021
Shares 44,479 Value ($000) $5,548 Avg Close — Range —
Q1 2021
Shares 44,654 Value ($000) $4,979 Avg Close — Range —
Q4 2020
Shares 44,324 Value ($000) $5,221 Avg Close — Range —
Q3 2020
Shares 42,124 Value ($000) $5,023 Avg Close — Range —
Q2 2020
Shares 42,274 Value ($000) $4,669 Avg Close — Range —
Q1 2020
Shares 42,274 Value ($000) $4,354 Avg Close — Range —
Q4 2019
Shares 36,129 Value ($000) $3,911 Avg Close — Range —
Q3 2019
Shares 36,379 Value ($000) $3,943 Avg Close — Range —
Q2 2019
Shares 36,644 Value ($000) $3,789 Avg Close — Range —
Q1 2019
Shares 37,146 Value ($000) $3,541 Avg Close — Range —
Q4 2018
Shares 38,286 Value ($000) $3,100 Avg Close — Range —
Q3 2018
Shares 39,021 Value ($000) $3,247 Avg Close — Range —
Q2 2018
Shares 39,671 Value ($000) $3,072 Avg Close — Range —
Q1 2018
Shares 39,821 Value ($000) $3,148 Avg Close — Range —
Q4 2017
Shares 39,913 Value ($000) $3,431 Avg Close — Range —
Q3 2017
Shares 40,158 Value ($000) $3,374 Avg Close — Range —
Q2 2017
Shares 40,958 Value ($000) $3,572 Avg Close — Range —
Q1 2017
Shares 41,313 Value ($000) $3,177 Avg Close — Range —
Q4 2016
Shares 41,563 Value ($000) $2,982 Avg Close — Range —
Q3 2016
Shares 41,845 Value ($000) $3,307 Avg Close — Range —
Q2 2016
Shares 41,860 Value ($000) $3,236 Avg Close — Range —
Q1 2016
Shares 42,085 Value ($000) $3,140 Avg Close — Range —
Q4 2015
Shares 42,277 Value ($000) $3,146 Avg Close — Range —
Q3 2015
Shares 42,287 Value ($000) $3,182 Avg Close — Range —
Q2 2015
Shares 42,487 Value ($000) $3,066 Avg Close — Range —
Q1 2015
Shares 42,687 Value ($000) $3,211 Avg Close — Range —
Q4 2014
Shares 42,727 Value ($000) $3,117 Avg Close — Range —
Q3 2014
Shares 42,977 Value ($000) $3,164 Avg Close — Range —
Q2 2014
Shares 43,642 Value ($000) $3,388 Avg Close — Range —
Q1 2014
Shares 43,627 Value ($000) $3,282 Avg Close — Range —
Q4 2013
Shares 44,552 Value ($000) $3,279 Avg Close — Range —
Q3 2013
Shares 44,187 Value ($000) $3,075 Avg Close — Range —
Q2 2013
Shares 44,762 Value ($000) $2,944 Avg Close — Range —