NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q1 2021
Shares 4,052 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 4,052 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 4,052 Value ($000) $483 Avg Close — Range —
Q2 2020
Shares 4,102 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 4,102 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 4,102 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 4,242 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 4,117 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 4,242 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 4,242 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 4,242 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 4,242 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 4,242 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 4,242 Value ($000) $365 Avg Close — Range —