NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2022
Shares 8,329 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 8,166 Value ($000) $1,142 Avg Close — Range —
Q3 2021
Shares 8,402 Value ($000) $1,015 Avg Close — Range —
Q2 2021
Shares 8,421 Value ($000) $1,050 Avg Close — Range —
Q1 2021
Shares 8,800 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 8,813 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 8,990 Value ($000) $1,069 Avg Close — Range —
Q2 2020
Shares 8,859 Value ($000) $990 Avg Close — Range —
Q1 2020
Shares 8,825 Value ($000) $907 Avg Close — Range —
Q4 2019
Shares 8,331 Value ($000) $901 Avg Close — Range —
Q3 2019
Shares 8,584 Value ($000) $932 Avg Close — Range —
Q2 2019
Shares 8,207 Value ($000) $850 Avg Close — Range —
Q1 2019
Shares 8,235 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 8,316 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 8,413 Value ($000) $704 Avg Close — Range —
Q2 2018
Shares 8,133 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 8,968 Value ($000) $708 Avg Close — Range —
Q4 2017
Shares 8,415 Value ($000) $723 Avg Close — Range —
Q3 2017
Shares 7,818 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 7,698 Value ($000) $670 Avg Close — Range —
Q1 2017
Shares 6,697 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 6,915 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 14,720 Value ($000) $1,162 Avg Close — Range —
Q2 2016
Shares 13,601 Value ($000) $1,049 Avg Close — Range —
Q1 2016
Shares 13,542 Value ($000) $1,016 Avg Close — Range —
Q4 2015
Shares 13,168 Value ($000) $979 Avg Close — Range —
Q3 2015
Shares 13,543 Value ($000) $1,018 Avg Close — Range —
Q2 2015
Shares 14,754 Value ($000) $1,064 Avg Close — Range —
Q1 2015
Shares 14,110 Value ($000) $1,061 Avg Close — Range —
Q4 2014
Shares 6,496 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 6,302 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 6,364 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 5,210 Value ($000) $393 Avg Close — Range —
Q4 2013
Shares 5,212 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 5,005 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 4,549 Value ($000) $298 Avg Close — Range —
Q1 2013
Shares 4,549 Value ($000) $298 Avg Close — Range —