NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2024
Shares 140,562 Value ($000) $14,347 Avg Close Range
Q1 2024
Shares 142,957 Value ($000) $15,197 Avg Close Range
Q4 2023
Shares 146,107 Value ($000) $16,927 Avg Close Range
Q3 2023
Shares 142,866 Value ($000) $16,201 Avg Close Range
Q2 2023
Shares 142,164 Value ($000) $17,098 Avg Close Range
Q1 2023
Shares 141,528 Value ($000) $17,267 Avg Close Range
Q4 2022
Shares 142,718 Value ($000) $16,527 Avg Close Range
Q3 2022
Shares 143,628 Value ($000) $15,626 Avg Close Range
Q2 2022
Shares 147,231 Value ($000) $17,138 Avg Close Range
Q1 2022
Shares 148,958 Value ($000) $19,456 Avg Close Range
Q4 2021
Shares 147,609 Value ($000) $20,646 Avg Close Range
Q3 2021
Shares 142,567 Value ($000) $17,224 Avg Close Range
Q2 2021
Shares 140,786 Value ($000) $17,549 Avg Close Range
Q1 2021
Shares 138,005 Value ($000) $15,446 Avg Close Range
Q4 2020
Shares 133,164 Value ($000) $15,706 Avg Close Range
Q3 2020
Shares 133,333 Value ($000) $15,868 Avg Close Range
Q2 2020
Shares 135,393 Value ($000) $14,966 Avg Close Range
Q1 2020
Shares 139,160 Value ($000) $14,304 Avg Close Range
Q4 2019
Shares 133,143 Value ($000) $14,407 Avg Close Range
Q3 2019
Shares 134,618 Value ($000) $14,593 Avg Close Range
Q2 2019
Shares 133,753 Value ($000) $13,830 Avg Close Range
Q1 2019
Shares 132,690 Value ($000) $12,648 Avg Close Range
Q4 2018
Shares 130,960 Value ($000) $10,603 Avg Close Range
Q3 2018
Shares 132,423 Value ($000) $11,018 Avg Close Range
Q2 2018
Shares 133,582 Value ($000) $10,343 Avg Close Range
Q1 2018
Shares 132,734 Value ($000) $10,493 Avg Close Range
Q4 2017
Shares 137,151 Value ($000) $11,791 Avg Close Range
Q3 2017
Shares 132,243 Value ($000) $11,110 Avg Close Range
Q2 2017
Shares 127,239 Value ($000) $11,095 Avg Close Range
Q1 2017
Shares 122,297 Value ($000) $9,405 Avg Close Range
Q4 2016
Shares 121,992 Value ($000) $8,752 Avg Close Range
Q3 2016
Shares 118,612 Value ($000) $9,373 Avg Close Range
Q2 2016
Shares 117,266 Value ($000) $9,066 Avg Close Range
Q1 2016
Shares 117,407 Value ($000) $8,760 Avg Close Range
Q4 2015
Shares 119,823 Value ($000) $8,917 Avg Close Range
Q3 2015
Shares 85,560 Value ($000) $6,438 Avg Close Range
Q2 2015
Shares 140,175 Value ($000) $10,115 Avg Close Range
Q1 2015
Shares 116,168 Value ($000) $8,738 Avg Close Range
Q4 2014
Shares 127,652 Value ($000) $9,372 Avg Close Range
Q3 2014
Shares 125,622 Value ($000) $9,236 Avg Close Range
Q2 2014
Shares 121,913 Value ($000) $9,445 Avg Close Range
Q1 2014
Shares 123,990 Value ($000) $9,341 Avg Close Range
Q4 2013
Shares 123,304 Value ($000) $9,053 Avg Close Range
Q3 2013
Shares 120,232 Value ($000) $8,410 Avg Close Range
Q2 2013
Shares 108,737 Value ($000) $7,120 Avg Close Range