NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 62,113 Value ($000) $6,173 Avg Close — Range —
Q3 2025
Shares 62,764 Value ($000) $5,764 Avg Close — Range —
Q2 2025
Shares 63,714 Value ($000) $6,310 Avg Close — Range —
Q1 2025
Shares 63,929 Value ($000) $6,455 Avg Close — Range —
Q4 2024
Shares 69,014 Value ($000) $5,702 Avg Close — Range —
Q3 2024
Shares 71,685 Value ($000) $7,220 Avg Close — Range —
Q2 2024
Shares 73,786 Value ($000) $7,531 Avg Close — Range —
Q1 2024
Shares 72,826 Value ($000) $7,742 Avg Close — Range —
Q4 2023
Shares 71,004 Value ($000) $8,226 Avg Close — Range —
Q3 2023
Shares 68,362 Value ($000) $7,752 Avg Close — Range —
Q2 2023
Shares 65,033 Value ($000) $7,822 Avg Close — Range —
Q1 2023
Shares 64,930 Value ($000) $7,922 Avg Close — Range —
Q4 2022
Shares 66,141 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 64,185 Value ($000) $6,983 Avg Close — Range —
Q2 2022
Shares 62,901 Value ($000) $7,322 Avg Close — Range —
Q1 2022
Shares 46,686 Value ($000) $6,097 Avg Close — Range —
Q4 2021
Shares 46,508 Value ($000) $6,505 Avg Close — Range —
Q3 2021
Shares 52,138 Value ($000) $6,299 Avg Close — Range —
Q2 2021
Shares 50,457 Value ($000) $6,290 Avg Close — Range —
Q1 2021
Shares 49,046 Value ($000) $5,489 Avg Close — Range —
Q4 2020
Shares 47,419 Value ($000) $5,592 Avg Close — Range —
Q3 2020
Shares 47,047 Value ($000) $5,598 Avg Close — Range —
Q2 2020
Shares 46,916 Value ($000) $5,185 Avg Close — Range —
Q1 2020
Shares 45,755 Value ($000) $4,702 Avg Close — Range —
Q4 2019
Shares 49,341 Value ($000) $5,338 Avg Close — Range —
Q3 2019
Shares 45,342 Value ($000) $4,922 Avg Close — Range —
Q2 2019
Shares 50,164 Value ($000) $5,199 Avg Close — Range —
Q1 2019
Shares 50,028 Value ($000) $4,766 Avg Close — Range —
Q4 2018
Shares 51,032 Value ($000) $4,130 Avg Close — Range —
Q3 2018
Shares 50,504 Value ($000) $4,229 Avg Close — Range —
Q2 2018
Shares 47,467 Value ($000) $3,675 Avg Close — Range —
Q1 2018
Shares 46,238 Value ($000) $3,650 Avg Close — Range —
Q4 2017
Shares 42,328 Value ($000) $3,639 Avg Close — Range —
Q3 2017
Shares 41,884 Value ($000) $3,509 Avg Close — Range —
Q2 2017
Shares 41,865 Value ($000) $3,648 Avg Close — Range —
Q1 2017
Shares 42,001 Value ($000) $3,225 Avg Close — Range —
Q4 2016
Shares 42,306 Value ($000) $3,040 Avg Close — Range —
Q3 2016
Shares 42,993 Value ($000) $3,395 Avg Close — Range —
Q2 2016
Shares 42,093 Value ($000) $3,247 Avg Close — Range —
Q1 2016
Shares 32,281 Value ($000) $2,422 Avg Close — Range —
Q4 2015
Shares 4,860 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 5,333 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 5,333 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 5,333 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 8,147 Value ($000) $598 Avg Close — Range —
Q3 2014
Shares 10,027 Value ($000) $737 Avg Close — Range —
Q2 2014
Shares 10,027 Value ($000) $777 Avg Close — Range —
Q1 2014
Shares 12,999 Value ($000) $979 Avg Close — Range —
Q4 2013
Shares 13,339 Value ($000) $979 Avg Close — Range —
Q3 2013
Shares 13,269 Value ($000) $928 Avg Close — Range —
Q2 2013
Shares 13,197 Value ($000) $864 Avg Close — Range —