NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 473,241 Value ($000) $56,955 Avg Close — Range —
Q1 2023
Shares 468,150 Value ($000) $56,969 Avg Close — Range —
Q4 2022
Shares 453,297 Value ($000) $52,283 Avg Close — Range —
Q3 2022
Shares 457,748 Value ($000) $49,258 Avg Close — Range —
Q2 2022
Shares 456,755 Value ($000) $53,162 Avg Close — Range —
Q1 2022
Shares 456,548 Value ($000) $59,397 Avg Close — Range —
Q4 2021
Shares 382,571 Value ($000) $53,701 Avg Close — Range —
Q3 2021
Shares 398,944 Value ($000) $47,957 Avg Close — Range —
Q2 2021
Shares 394,668 Value ($000) $49,231 Avg Close — Range —
Q1 2021
Shares 392,412 Value ($000) $43,758 Avg Close — Range —