NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q2 2022
Shares 144,562 Value ($000) $16,826 Avg Close — Range —
Q1 2022
Shares 145,257 Value ($000) $19,040 Avg Close — Range —
Q4 2021
Shares 146,494 Value ($000) $20,563 Avg Close — Range —
Q3 2021
Shares 148,747 Value ($000) $17,881 Avg Close — Range —
Q2 2021
Shares 148,920 Value ($000) $18,576 Avg Close — Range —
Q1 2021
Shares 149,780 Value ($000) $17,069 Avg Close — Range —
Q4 2020
Shares 150,426 Value ($000) $17,720 Avg Close — Range —
Q3 2020
Shares 151,233 Value ($000) $18,035 Avg Close — Range —
Q2 2020
Shares 152,650 Value ($000) $16,859 Avg Close — Range —
Q1 2020
Shares 154,856 Value ($000) $15,949 Avg Close — Range —
Q4 2019
Shares 156,394 Value ($000) $16,931 Avg Close — Range —
Q3 2019
Shares 156,394 Value ($000) $16,953 Avg Close — Range —
Q2 2019
Shares 159,334 Value ($000) $16,475 Avg Close — Range —
Q1 2019
Shares 158,899 Value ($000) $15,146 Avg Close — Range —
Q4 2018
Shares 161,413 Value ($000) $13,068 Avg Close — Range —
Q3 2018
Shares 161,228 Value ($000) $13,414 Avg Close — Range —
Q2 2018
Shares 162,053 Value ($000) $12,548 Avg Close — Range —
Q1 2018
Shares 160,908 Value ($000) $12,720 Avg Close — Range —
Q4 2017
Shares 159,936 Value ($000) $13,750 Avg Close — Range —
Q3 2017
Shares 159,507 Value ($000) $13,400 Avg Close — Range —
Q2 2017
Shares 157,485 Value ($000) $13,733 Avg Close — Range —
Q1 2017
Shares 158,965 Value ($000) $12,224 Avg Close — Range —
Q4 2016
Shares 156,858 Value ($000) $11,253 Avg Close — Range —
Q3 2016
Shares 157,813 Value ($000) $12,470 Avg Close — Range —
Q2 2016
Shares 158,884 Value ($000) $12,283 Avg Close — Range —
Q1 2016
Shares 157,144 Value ($000) $11,725 Avg Close — Range —
Q4 2015
Shares 157,616 Value ($000) $11,730 Avg Close — Range —
Q3 2015
Shares 160,538 Value ($000) $12,079 Avg Close — Range —
Q2 2015
Shares 160,188 Value ($000) $11,559 Avg Close — Range —
Q1 2015
Shares 160,188 Value ($000) $12,049 Avg Close — Range —
Q4 2014
Shares 163,438 Value ($000) $11,923 Avg Close — Range —
Q3 2014
Shares 164,648 Value ($000) $12,123 Avg Close — Range —
Q2 2014
Shares 168,549 Value ($000) $13,091 Avg Close — Range —
Q1 2014
Shares 170,732 Value ($000) $12,842 Avg Close — Range —
Q4 2013
Shares 171,935 Value ($000) $12,653 Avg Close — Range —
Q3 2013
Shares 171,535 Value ($000) $11,939 Avg Close — Range —
Q2 2013
Shares 176,004 Value ($000) $11,578 Avg Close — Range —