NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q3 2022
Shares 12,258 Value ($000) $1,319 Avg Close — Range —
Q2 2022
Shares 12,318 Value ($000) $1,434 Avg Close — Range —
Q1 2022
Shares 12,418 Value ($000) $1,615 Avg Close — Range —
Q4 2021
Shares 13,041 Value ($000) $1,830 Avg Close — Range —
Q3 2021
Shares 13,141 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 13,141 Value ($000) $1,639 Avg Close — Range —
Q1 2021
Shares 13,141 Value ($000) $1,465 Avg Close — Range —
Q4 2020
Shares 13,336 Value ($000) $1,571 Avg Close — Range —
Q3 2020
Shares 13,336 Value ($000) $1,590 Avg Close — Range —
Q2 2020
Shares 13,336 Value ($000) $1,473 Avg Close — Range —
Q3 2015
Shares 126,483 Value ($000) $9,517 Avg Close — Range —
Q2 2015
Shares 127,734 Value ($000) $9,217 Avg Close — Range —
Q1 2015
Shares 129,496 Value ($000) $9,741 Avg Close — Range —
Q4 2014
Shares 155,752 Value ($000) $11,362 Avg Close — Range —
Q3 2014
Shares 157,102 Value ($000) $11,567 Avg Close — Range —
Q2 2014
Shares 157,552 Value ($000) $12,237 Avg Close — Range —
Q1 2014
Shares 156,887 Value ($000) $11,801 Avg Close — Range —
Q4 2013
Shares 153,680 Value ($000) $11,309 Avg Close — Range —
Q3 2013
Shares 162,455 Value ($000) $11,307 Avg Close — Range —
Q2 2013
Shares 155,846 Value ($000) $10,252 Avg Close — Range —