NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q2 2019
Shares 134,090 Value ($000) $13,865 Avg Close — Range —
Q1 2019
Shares 152,950 Value ($000) $14,579 Avg Close — Range —
Q4 2018
Shares 178,400 Value ($000) $14,443 Avg Close — Range —
Q3 2018
Shares 206,730 Value ($000) $17,200 Avg Close — Range —
Q2 2018
Shares 209,070 Value ($000) $16,188 Avg Close — Range —
Q1 2018
Shares 185,580 Value ($000) $14,670 Avg Close — Range —
Q4 2017
Shares 141,205 Value ($000) $12,139 Avg Close — Range —
Q3 2017
Shares 129,185 Value ($000) $10,853 Avg Close — Range —
Q2 2017
Shares 97,235 Value ($000) $8,479 Avg Close — Range —
Q1 2017
Shares 95,210 Value ($000) $7,322 Avg Close — Range —
Q4 2016
Shares 13,900 Value ($000) $997 Avg Close — Range —