NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2020
Shares 10,707 Value ($000) $1,263 Avg Close Range
Q3 2020
Shares 11,076 Value ($000) $1,318 Avg Close Range
Q2 2020
Shares 11,623 Value ($000) $1,285 Avg Close Range
Q1 2020
Shares 11,233 Value ($000) $1,155 Avg Close Range
Q4 2019
Shares 10,778 Value ($000) $1,166 Avg Close Range
Q3 2019
Shares 12,264 Value ($000) $1,331 Avg Close Range
Q2 2019
Shares 11,135 Value ($000) $1,154 Avg Close Range
Q1 2019
Shares 12,475 Value ($000) $1,189 Avg Close Range
Q4 2018
Shares 13,249 Value ($000) $1,073 Avg Close Range
Q3 2018
Shares 12,514 Value ($000) $1,048 Avg Close Range
Q2 2018
Shares 12,795 Value ($000) $991 Avg Close Range
Q1 2018
Shares 12,337 Value ($000) $974 Avg Close Range
Q4 2017
Shares 12,673 Value ($000) $1,090 Avg Close Range
Q3 2017
Shares 12,280 Value ($000) $1,029 Avg Close Range
Q2 2017
Shares 11,283 Value ($000) $983 Avg Close Range
Q1 2017
Shares 11,069 Value ($000) $850 Avg Close Range
Q4 2016
Shares 12,667 Value ($000) $911 Avg Close Range
Q3 2016
Shares 12,593 Value ($000) $994 Avg Close Range
Q2 2016
Shares 11,822 Value ($000) $912 Avg Close Range
Q1 2016
Shares 10,935 Value ($000) $820 Avg Close Range
Q4 2015
Shares 11,065 Value ($000) $824 Avg Close Range
Q3 2015
Shares 11,081 Value ($000) $831 Avg Close Range
Q2 2015
Shares 11,258 Value ($000) $813 Avg Close Range
Q1 2015
Shares 13,828 Value ($000) $1,045 Avg Close Range
Q4 2014
Shares 12,015 Value ($000) $882 Avg Close Range
Q3 2014
Shares 10,272 Value ($000) $755 Avg Close Range
Q2 2014
Shares 9,146 Value ($000) $709 Avg Close Range
Q1 2014
Shares 9,219 Value ($000) $694 Avg Close Range
Q4 2013
Shares 8,730 Value ($000) $641 Avg Close Range
Q3 2013
Shares 8,325 Value ($000) $582 Avg Close Range
Q2 2013
Shares 6,929 Value ($000) $414 Avg Close Range