NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 8,243 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 8,368 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 10,676 Value ($000) $827 Avg Close — Range —
Q1 2018
Shares 41,703 Value ($000) $3,297 Avg Close — Range —
Q4 2017
Shares 45,067 Value ($000) $3,874 Avg Close — Range —
Q3 2017
Shares 46,126 Value ($000) $3,875 Avg Close — Range —
Q2 2017
Shares 46,666 Value ($000) $4,069 Avg Close — Range —
Q1 2017
Shares 48,521 Value ($000) $3,731 Avg Close — Range —
Q4 2016
Shares 56,809 Value ($000) $4,075 Avg Close — Range —
Q3 2016
Shares 56,784 Value ($000) $4,487 Avg Close — Range —
Q2 2016
Shares 57,211 Value ($000) $4,423 Avg Close — Range —
Q1 2016
Shares 56,179 Value ($000) $4,192 Avg Close — Range —
Q4 2015
Shares 58,825 Value ($000) $4,378 Avg Close — Range —
Q3 2015
Shares 60,521 Value ($000) $4,554 Avg Close — Range —
Q2 2015
Shares 62,706 Value ($000) $4,525 Avg Close — Range —
Q1 2015
Shares 62,123 Value ($000) $4,673 Avg Close — Range —
Q4 2014
Shares 59,648 Value ($000) $4,351 Avg Close — Range —
Q3 2014
Shares 56,718 Value ($000) $4,176 Avg Close — Range —
Q2 2014
Shares 55,143 Value ($000) $4,283 Avg Close — Range —
Q1 2014
Shares 53,726 Value ($000) $4,041 Avg Close — Range —
Q4 2013
Shares 52,053 Value ($000) $3,831 Avg Close — Range —
Q3 2013
Shares 48,742 Value ($000) $3,392 Avg Close — Range —
Q2 2013
Shares 45,367 Value ($000) $2,984 Avg Close — Range —