NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2020
Shares 51,124 Value ($000) $6,022 Avg Close Range
Q3 2020
Shares 50,519 Value ($000) $6,025 Avg Close Range
Q2 2020
Shares 50,846 Value ($000) $5,615 Avg Close Range
Q1 2020
Shares 51,136 Value ($000) $5,266 Avg Close Range
Q4 2019
Shares 51,306 Value ($000) $5,554 Avg Close Range
Q3 2019
Shares 51,657 Value ($000) $5,600 Avg Close Range
Q2 2019
Shares 53,242 Value ($000) $5,505 Avg Close Range
Q1 2019
Shares 53,952 Value ($000) $5,143 Avg Close Range
Q4 2018
Shares 107,947 Value ($000) $8,739 Avg Close Range
Q3 2018
Shares 55,592 Value ($000) $4,625 Avg Close Range
Q2 2018
Shares 55,957 Value ($000) $4,333 Avg Close Range
Q1 2018
Shares 56,997 Value ($000) $4,506 Avg Close Range
Q4 2017
Shares 58,217 Value ($000) $5,005 Avg Close Range
Q3 2017
Shares 58,907 Value ($000) $4,962 Avg Close Range
Q2 2017
Shares 59,697 Value ($000) $5,206 Avg Close Range
Q1 2017
Shares 61,532 Value ($000) $4,732 Avg Close Range
Q4 2016
Shares 62,137 Value ($000) $4,458 Avg Close Range
Q3 2016
Shares 63,287 Value ($000) $4,864 Avg Close Range
Q2 2016
Shares 65,667 Value ($000) $5,077 Avg Close Range
Q1 2016
Shares 66,122 Value ($000) $4,933 Avg Close Range
Q4 2015
Shares 65,952 Value ($000) $4,908 Avg Close Range
Q3 2015
Shares 68,887 Value ($000) $5,183 Avg Close Range
Q2 2015
Shares 69,465 Value ($000) $5,013 Avg Close Range
Q1 2015
Shares 71,030 Value ($000) $5,343 Avg Close Range
Q4 2014
Shares 71,715 Value ($000) $5,232 Avg Close Range
Q3 2014
Shares 72,630 Value ($000) $5,326 Avg Close Range
Q2 2014
Shares 72,050 Value ($000) $5,596 Avg Close Range
Q1 2014
Shares 70,080 Value ($000) $5,271 Avg Close Range
Q4 2013
Shares 73,025 Value ($000) $5,374 Avg Close Range
Q3 2013
Shares 74,515 Value ($000) $5,186 Avg Close Range
Q2 2013
Shares 74,715 Value ($000) $4,915 Avg Close Range