NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 1,058 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,058 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,058 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,058 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 1,058 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,058 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 3,058 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 3,058 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 3,058 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 3,058 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 3,058 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 4,058 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 4,058 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 4,058 Value ($000) $441,484 Avg Close — Range —
Q2 2022
Shares 4,058 Value ($000) $472,370 Avg Close — Range —
Q1 2022
Shares 4,058 Value ($000) $530,043 Avg Close — Range —
Q4 2021
Shares 4,058 Value ($000) $567,581 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $480,840 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $498,599 Avg Close — Range —
Q1 2021
Shares 4,150 Value ($000) $464,497 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $507,176 Avg Close — Range —
Q3 2020
Shares 4,300 Value ($000) $511,741 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $475,312 Avg Close — Range —
Q1 2020
Shares 4,300 Value ($000) $441,977 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $465,280 Avg Close — Range —
Q3 2019
Shares 4,300 Value ($000) $466,935 Avg Close — Range —
Q2 2019
Shares 4,300 Value ($000) $445,701 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $409,750 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $348,083 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $360,182 Avg Close — Range —
Q2 2018
Shares 4,300 Value ($000) $333,018 Avg Close — Range —
Q1 2018
Shares 4,300 Value ($000) $339,564 Avg Close — Range —
Q4 2017
Shares 4,640 Value ($000) $399,007 Avg Close — Range —
Q3 2017
Shares 4,640 Value ($000) $388,904 Avg Close — Range —
Q2 2017
Shares 5,100 Value ($000) $444,416 Avg Close — Range —
Q1 2017
Shares 5,100 Value ($000) $391,563 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $366,561 Avg Close — Range —
Q3 2016
Shares 5,100 Value ($000) $402,729 Avg Close — Range —
Q2 2016
Shares 6,100 Value ($000) $470,555 Avg Close — Range —
Q1 2016
Shares 6,100 Value ($000) $455,121 Avg Close — Range —
Q4 2015
Shares 6,100 Value ($000) $454,301 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $474,012 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $454,608 Avg Close — Range —
Q1 2015
Shares 6,300 Value ($000) $473,886 Avg Close — Range —
Q4 2014
Shares 6,300 Value ($000) $462,522 Avg Close — Range —
Q3 2014
Shares 6,450 Value ($000) $474,215 Avg Close — Range —
Q2 2014
Shares 6,450 Value ($000) $499,679 Avg Close — Range —
Q1 2014
Shares 7,050 Value ($000) $531,134 Avg Close — Range —
Q4 2013
Shares 8,161 Value ($000) $599,217 Avg Close — Range —
Q3 2013
Shares 11,027 Value ($000) $767,479 Avg Close — Range —
Q2 2013
Shares 11,277 Value ($000) $741,801 Avg Close — Range —