NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q4 2023
Shares 42,937 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 43,907 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 42,606 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 43,813 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 44,823 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 44,603 Value ($000) $4,809 Avg Close — Range —
Q2 2022
Shares 44,153 Value ($000) $5,138 Avg Close — Range —
Q1 2022
Shares 15,800 Value ($000) $2,056 Avg Close — Range —
Q4 2021
Shares 15,800 Value ($000) $2,218 Avg Close — Range —
Q3 2021
Shares 18,200 Value ($000) $2,188 Avg Close — Range —
Q2 2021
Shares 18,200 Value ($000) $2,270 Avg Close — Range —
Q1 2021
Shares 50,452 Value ($000) $5,626 Avg Close — Range —
Q4 2020
Shares 51,468 Value ($000) $6,063 Avg Close — Range —
Q3 2020
Shares 51,943 Value ($000) $6,194 Avg Close — Range —
Q2 2020
Shares 51,943 Value ($000) $5,737 Avg Close — Range —
Q1 2020
Shares 51,643 Value ($000) $5,319 Avg Close — Range —
Q4 2019
Shares 52,693 Value ($000) $5,705 Avg Close — Range —
Q3 2019
Shares 52,643 Value ($000) $5,707 Avg Close — Range —
Q2 2019
Shares 52,943 Value ($000) $5,474 Avg Close — Range —
Q1 2019
Shares 52,893 Value ($000) $5,042 Avg Close — Range —
Q4 2018
Shares 53,118 Value ($000) $4,300 Avg Close — Range —
Q3 2018
Shares 53,193 Value ($000) $4,426 Avg Close — Range —
Q2 2018
Shares 53,343 Value ($000) $4,130 Avg Close — Range —
Q1 2018
Shares 53,643 Value ($000) $4,240 Avg Close — Range —
Q4 2017
Shares 53,893 Value ($000) $4,633 Avg Close — Range —
Q3 2017
Shares 54,043 Value ($000) $4,540 Avg Close — Range —
Q2 2017
Shares 57,563 Value ($000) $5,019 Avg Close — Range —
Q1 2017
Shares 57,893 Value ($000) $4,452 Avg Close — Range —
Q4 2016
Shares 57,108 Value ($000) $4,097 Avg Close — Range —
Q3 2016
Shares 55,558 Value ($000) $4,390 Avg Close — Range —
Q2 2016
Shares 57,058 Value ($000) $4,401 Avg Close — Range —
Q1 2016
Shares 53,058 Value ($000) $3,981 Avg Close — Range —
Q4 2015
Shares 44,633 Value ($000) $3,324 Avg Close — Range —
Q3 2015
Shares 46,383 Value ($000) $3,477 Avg Close — Range —
Q2 2015
Shares 46,393 Value ($000) $3,351 Avg Close — Range —
Q1 2015
Shares 45,571 Value ($000) $3,444 Avg Close — Range —
Q4 2014
Shares 45,396 Value ($000) $3,333 Avg Close — Range —
Q3 2014
Shares 46,396 Value ($000) $3,411 Avg Close — Range —
Q2 2014
Shares 47,146 Value ($000) $3,652 Avg Close — Range —
Q1 2014
Shares 47,262 Value ($000) $3,561 Avg Close — Range —
Q4 2013
Shares 49,012 Value ($000) $3,599 Avg Close — Range —
Q3 2013
Shares 51,607 Value ($000) $3,610 Avg Close — Range —
Q2 2013
Shares 54,862 Value ($000) $3,592 Avg Close — Range —