NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 26,065 Value ($000) $2,575 Avg Close — Range —
Q3 2025
Shares 26,065 Value ($000) $2,392 Avg Close — Range —
Q2 2025
Shares 26,240 Value ($000) $2,606 Avg Close — Range —
Q1 2025
Shares 26,440 Value ($000) $2,675 Avg Close — Range —
Q4 2024
Shares 26,940 Value ($000) $2,201 Avg Close — Range —
Q3 2024
Shares 27,540 Value ($000) $2,772 Avg Close — Range —
Q2 2024
Shares 28,540 Value ($000) $2,924 Avg Close — Range —
Q1 2024
Shares 28,790 Value ($000) $3,057 Avg Close — Range —
Q4 2023
Shares 28,890 Value ($000) $3,341 Avg Close — Range —
Q3 2023
Shares 30,540 Value ($000) $3,456 Avg Close — Range —
Q2 2023
Shares 30,870 Value ($000) $3,715 Avg Close — Range —
Q1 2023
Shares 31,070 Value ($000) $3,781 Avg Close — Range —
Q2 2013
Shares 91,309 Value ($000) $6,007 Avg Close — Range —