NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2024
Shares 74,622 Value ($000) $6,097 Avg Close — Range —
Q3 2024
Shares 46,582 Value ($000) $4,689 Avg Close — Range —
Q2 2024
Shares 46,567 Value ($000) $4,771 Avg Close — Range —
Q1 2024
Shares 46,569 Value ($000) $4,946 Avg Close — Range —
Q4 2023
Shares 46,548 Value ($000) $5,382 Avg Close — Range —
Q3 2023
Shares 46,527 Value ($000) $5,265 Avg Close — Range —
Q2 2023
Shares 46,527 Value ($000) $5,600 Avg Close — Range —
Q1 2023
Shares 42,412 Value ($000) $5,165 Avg Close — Range —
Q4 2022
Shares 53,549 Value ($000) $6,176 Avg Close — Range —
Q3 2022
Shares 53,467 Value ($000) $5,754 Avg Close — Range —
Q2 2022
Shares 55,565 Value ($000) $6,475 Avg Close — Range —
Q1 2022
Shares 61,451 Value ($000) $8,005 Avg Close — Range —
Q4 2021
Shares 56,885 Value ($000) $7,981 Avg Close — Range —
Q3 2021
Shares 59,722 Value ($000) $7,179 Avg Close — Range —
Q2 2021
Shares 59,325 Value ($000) $7,400 Avg Close — Range —
Q1 2021
Shares 55,010 Value ($000) $6,135 Avg Close — Range —
Q4 2020
Shares 39,196 Value ($000) $4,617 Avg Close — Range —
Q3 2020
Shares 39,196 Value ($000) $4,674 Avg Close — Range —
Q2 2020
Shares 39,189 Value ($000) $4,328 Avg Close — Range —
Q1 2020
Shares 39,189 Value ($000) $4,036 Avg Close — Range —
Q4 2019
Shares 66,922 Value ($000) $7,245 Avg Close — Range —
Q3 2019
Shares 76,163 Value ($000) $8,256 Avg Close — Range —
Q2 2019
Shares 76,163 Value ($000) $7,875 Avg Close — Range —
Q1 2019
Shares 76,158 Value ($000) $7,259 Avg Close — Range —
Q4 2018
Shares 76,715 Value ($000) $6,211 Avg Close — Range —
Q3 2018
Shares 63,730 Value ($000) $5,302 Avg Close — Range —
Q4 2015
Shares 2,833 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 2,833 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 2,833 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 3,528 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 3,188 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 3,108 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 3,348 Value ($000) $252 Avg Close — Range —