NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q2 2019
Shares 4,033 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 4,033 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 4,033 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 4,033 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 4,033 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 4,033 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 4,033 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 4,700 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 4,700 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 4,700 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 4,700 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 5,205 Value ($000) $411 Avg Close — Range —