NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 26,135 Value ($000) $3 Avg Close Range
Q3 2025
Shares 26,135 Value ($000) $2 Avg Close Range
Q2 2025
Shares 26,135 Value ($000) $3 Avg Close Range
Q1 2025
Shares 26,135 Value ($000) $3 Avg Close Range
Q4 2024
Shares 26,135 Value ($000) $2 Avg Close Range
Q3 2024
Shares 26,135 Value ($000) $3 Avg Close Range
Q2 2024
Shares 26,135 Value ($000) $3 Avg Close Range
Q1 2024
Shares 27,135 Value ($000) $3 Avg Close Range
Q4 2023
Shares 27,135 Value ($000) $3 Avg Close Range
Q3 2023
Shares 27,135 Value ($000) $3 Avg Close Range
Q2 2023
Shares 26,550 Value ($000) $3 Avg Close Range
Q1 2023
Shares 26,550 Value ($000) $3 Avg Close Range
Q3 2022
Shares 5,066 Value ($000) $551 Avg Close Range
Q2 2022
Shares 6,611 Value ($000) $770 Avg Close Range
Q1 2022
Shares 6,611 Value ($000) $864 Avg Close Range
Q4 2021
Shares 1,939 Value ($000) $271 Avg Close Range
Q2 2014
Shares 3,701 Value ($000) $287 Avg Close Range
Q1 2014
Shares 4,587 Value ($000) $346 Avg Close Range
Q4 2013
Shares 4,587 Value ($000) $337 Avg Close Range
Q3 2013
Shares 5,342 Value ($000) $374 Avg Close Range
Q2 2013
Shares 5,842 Value ($000) $383 Avg Close Range