NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 65,420 Value ($000) $6,462 Avg Close — Range —
Q3 2025
Shares 56,536 Value ($000) $5,188 Avg Close — Range —
Q2 2025
Shares 63,529 Value ($000) $6,310 Avg Close — Range —
Q1 2025
Shares 63,064 Value ($000) $6,380 Avg Close — Range —
Q4 2024
Shares 59,100 Value ($000) $4,828 Avg Close — Range —
Q3 2024
Shares 66,148 Value ($000) $6,659 Avg Close — Range —
Q2 2024
Shares 63,606 Value ($000) $6,516 Avg Close — Range —
Q1 2024
Shares 59,697 Value ($000) $6,340 Avg Close — Range —
Q4 2023
Shares 55,059 Value ($000) $6,366 Avg Close — Range —
Q3 2023
Shares 54,964 Value ($000) $6,220 Avg Close — Range —
Q2 2023
Shares 51,669 Value ($000) $6,218 Avg Close — Range —
Q1 2022
Shares 1,607 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,597 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 2,520 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 7,920 Value ($000) $933 Avg Close — Range —
Q3 2020
Shares 6,302 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 5,466 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 3,767 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 3,420 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 3,512 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 3,108 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 3,030 Value ($000) $289 Avg Close — Range —