NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 34,276 Value ($000) $3,386 Avg Close — Range —
Q3 2025
Shares 39,832 Value ($000) $3,655 Avg Close — Range —
Q2 2025
Shares 58,467 Value ($000) $5,807 Avg Close — Range —
Q1 2025
Shares 87,000 Value ($000) $8,802 Avg Close — Range —
Q4 2024
Shares 128,393 Value ($000) $10,490 Avg Close — Range —
Q3 2024
Shares 137,176 Value ($000) $13,816 Avg Close — Range —
Q2 2024
Shares 140,805 Value ($000) $14,425 Avg Close — Range —
Q1 2024
Shares 142,733 Value ($000) $15,158 Avg Close — Range —
Q4 2023
Shares 141,438 Value ($000) $16,386 Avg Close — Range —
Q3 2023
Shares 139,899 Value ($000) $15,832 Avg Close — Range —
Q2 2023
Shares 136,599 Value ($000) $16,440 Avg Close — Range —
Q1 2023
Shares 151,402 Value ($000) $18,424 Avg Close — Range —
Q4 2022
Shares 149,842 Value ($000) $17,283 Avg Close — Range —
Q3 2022
Shares 148,999 Value ($000) $16,032 Avg Close — Range —
Q2 2022
Shares 149,214 Value ($000) $17,367 Avg Close — Range —
Q1 2022
Shares 150,125 Value ($000) $19,531 Avg Close — Range —
Q4 2021
Shares 164,086 Value ($000) $23,032 Avg Close — Range —
Q3 2021
Shares 165,506 Value ($000) $19,895 Avg Close — Range —
Q2 2021
Shares 164,745 Value ($000) $20,550 Avg Close — Range —
Q1 2021
Shares 163,115 Value ($000) $18,188 Avg Close — Range —
Q4 2020
Shares 160,030 Value ($000) $18,852 Avg Close — Range —
Q3 2020
Shares 160,202 Value ($000) $19,106 Avg Close — Range —
Q2 2020
Shares 161,557 Value ($000) $17,841 Avg Close — Range —
Q1 2020
Shares 165,402 Value ($000) $17,036 Avg Close — Range —
Q4 2019
Shares 157,820 Value ($000) $17,085 Avg Close — Range —
Q3 2019
Shares 161,471 Value ($000) $17,535 Avg Close — Range —
Q2 2019
Shares 162,551 Value ($000) $16,807 Avg Close — Range —
Q1 2019
Shares 166,328 Value ($000) $15,856 Avg Close — Range —
Q4 2018
Shares 166,709 Value ($000) $13,496 Avg Close — Range —
Q3 2018
Shares 165,524 Value ($000) $13,772 Avg Close — Range —
Q2 2018
Shares 163,018 Value ($000) $12,623 Avg Close — Range —
Q1 2018
Shares 161,764 Value ($000) $12,772 Avg Close — Range —
Q4 2017
Shares 174,644 Value ($000) $15,013 Avg Close — Range —
Q3 2017
Shares 199,525 Value ($000) $16,763 Avg Close — Range —
Q2 2017
Shares 200,810 Value ($000) $17,509 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $15,382 Avg Close — Range —
Q4 2016
Shares 199,305 Value ($000) $14,301 Avg Close — Range —
Q3 2016
Shares 202,186 Value ($000) $15,977 Avg Close — Range —
Q2 2016
Shares 196,909 Value ($000) $15,225 Avg Close — Range —
Q1 2016
Shares 194,699 Value ($000) $14,526 Avg Close — Range —
Q4 2015
Shares 202,339 Value ($000) $15,059 Avg Close — Range —
Q3 2015
Shares 186,394 Value ($000) $14,026 Avg Close — Range —
Q2 2015
Shares 184,904 Value ($000) $13,342 Avg Close — Range —
Q1 2015
Shares 183,094 Value ($000) $13,773 Avg Close — Range —
Q4 2014
Shares 163,335 Value ($000) $11,915 Avg Close — Range —
Q3 2014
Shares 104,969 Value ($000) $7,728 Avg Close — Range —
Q2 2014
Shares 105,599 Value ($000) $8,203 Avg Close — Range —
Q1 2014
Shares 106,946 Value ($000) $8,046 Avg Close — Range —
Q4 2013
Shares 115,588 Value ($000) $8,507 Avg Close — Range —
Q3 2013
Shares 121,818 Value ($000) $8,478 Avg Close — Range —
Q2 2013
Shares 122,878 Value ($000) $8,083 Avg Close — Range —
Q1 2013
Shares 125,347 Value ($000) $9,087 Avg Close — Range —
Q4 2012
Shares 131,498 Value ($000) $8,570 Avg Close — Range —