NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q3 2018
Shares 2,573 Value ($000) $214 Avg Close Range
Q2 2018
Shares 3,148 Value ($000) $244 Avg Close Range
Q1 2018
Shares 3,148 Value ($000) $249 Avg Close Range
Q4 2017
Shares 3,478 Value ($000) $299 Avg Close Range
Q3 2017
Shares 3,478 Value ($000) $292 Avg Close Range
Q2 2017
Shares 3,478 Value ($000) $303 Avg Close Range
Q1 2017
Shares 4,550 Value ($000) $350 Avg Close Range
Q4 2016
Shares 4,875 Value ($000) $350 Avg Close Range
Q3 2016
Shares 5,865 Value ($000) $463 Avg Close Range
Q2 2016
Shares 6,885 Value ($000) $532 Avg Close Range
Q1 2016
Shares 5,795 Value ($000) $432 Avg Close Range
Q4 2015
Shares 5,764 Value ($000) $429 Avg Close Range
Q3 2015
Shares 15,469 Value ($000) $1,164 Avg Close Range
Q2 2015
Shares 15,809 Value ($000) $1,141 Avg Close Range
Q1 2015
Shares 17,389 Value ($000) $1,308 Avg Close Range
Q4 2014
Shares 18,389 Value ($000) $1,341 Avg Close Range
Q3 2014
Shares 17,279 Value ($000) $1,272 Avg Close Range
Q2 2014
Shares 14,829 Value ($000) $1,151 Avg Close Range
Q1 2014
Shares 5,225 Value ($000) $393 Avg Close Range
Q4 2013
Shares 5,550 Value ($000) $408 Avg Close Range
Q3 2013
Shares 13,774 Value ($000) $958 Avg Close Range
Q2 2013
Shares 15,649 Value ($000) $1,029 Avg Close Range