NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2020
Shares 33,621 Value ($000) $4,006 Avg Close — Range —
Q2 2020
Shares 33,078 Value ($000) $3,674 Avg Close — Range —
Q1 2020
Shares 35,788 Value ($000) $3,683 Avg Close — Range —
Q4 2019
Shares 25,804 Value ($000) $2,794 Avg Close — Range —
Q3 2019
Shares 43,376 Value ($000) $4,705 Avg Close — Range —
Q2 2019
Shares 44,042 Value ($000) $4,558 Avg Close — Range —
Q1 2019
Shares 46,896 Value ($000) $4,470 Avg Close — Range —