NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2023
Shares 2,203 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 2,203 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 3,750 Value ($000) $391,704 Avg Close — Range —
Q2 2019
Shares 3,750 Value ($000) $388,692 Avg Close — Range —
Q1 2019
Shares 3,750 Value ($000) $357,340 Avg Close — Range —
Q4 2018
Shares 3,750 Value ($000) $303,561 Avg Close — Range —
Q3 2018
Shares 4,703 Value ($000) $391,290 Avg Close — Range —
Q2 2018
Shares 4,703 Value ($000) $364,153 Avg Close — Range —
Q1 2018
Shares 5,103 Value ($000) $402,975 Avg Close — Range —
Q4 2017
Shares 5,103 Value ($000) $438,821 Avg Close — Range —
Q3 2017
Shares 5,478 Value ($000) $459,142 Avg Close — Range —
Q2 2017
Shares 5,650 Value ($000) $492,343 Avg Close — Range —
Q1 2017
Shares 5,650 Value ($000) $433,791 Avg Close — Range —
Q4 2016
Shares 6,400 Value ($000) $459,999 Avg Close — Range —
Q3 2016
Shares 6,025 Value ($000) $475,773 Avg Close — Range —
Q2 2016
Shares 6,025 Value ($000) $464,770 Avg Close — Range —
Q1 2016
Shares 6,025 Value ($000) $452,040 Avg Close — Range —
Q4 2015
Shares 5,275 Value ($000) $392,858 Avg Close — Range —
Q3 2015
Shares 5,025 Value ($000) $376,708 Avg Close — Range —
Q2 2015
Shares 5,067 Value ($000) $365,976 Avg Close — Range —
Q1 2015
Shares 5,395 Value ($000) $407,694 Avg Close — Range —
Q4 2014
Shares 5,395 Value ($000) $396,080 Avg Close — Range —
Q3 2014
Shares 5,353 Value ($000) $393,562 Avg Close — Range —
Q2 2014
Shares 5,353 Value ($000) $414,695 Avg Close — Range —
Q1 2014
Shares 5,353 Value ($000) $403,285 Avg Close — Range —
Q4 2013
Shares 6,306 Value ($000) $463,014 Avg Close — Range —
Q3 2013
Shares 7,259 Value ($000) $507,749 Avg Close — Range —
Q2 2013
Shares 7,585 Value ($000) $496,635 Avg Close — Range —