NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2023
Shares 1,910 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,832 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,832 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,832 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,832 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,832 Value ($000) $213 Avg Close Range
Q1 2022
Shares 1,832 Value ($000) $238 Avg Close Range
Q4 2021
Shares 1,832 Value ($000) $257 Avg Close Range
Q3 2021
Shares 1,832 Value ($000) $220 Avg Close Range
Q2 2021
Shares 1,832 Value ($000) $229 Avg Close Range
Q1 2021
Shares 1,832 Value ($000) $204 Avg Close Range
Q4 2020
Shares 2,032 Value ($000) $239 Avg Close Range
Q3 2020
Shares 2,051 Value ($000) $245 Avg Close Range
Q2 2020
Shares 2,032 Value ($000) $224 Avg Close Range
Q2 2019
Shares 2,082 Value ($000) $215 Avg Close Range
Q4 2017
Shares 2,700 Value ($000) $232 Avg Close Range
Q3 2017
Shares 2,700 Value ($000) $227 Avg Close Range
Q2 2017
Shares 2,700 Value ($000) $235 Avg Close Range
Q1 2017
Shares 4,700 Value ($000) $361 Avg Close Range
Q4 2016
Shares 5,578 Value ($000) $400 Avg Close Range
Q3 2016
Shares 3,078 Value ($000) $243 Avg Close Range
Q2 2016
Shares 5,578 Value ($000) $431 Avg Close Range
Q1 2016
Shares 5,578 Value ($000) $416 Avg Close Range
Q4 2015
Shares 5,578 Value ($000) $415 Avg Close Range
Q3 2015
Shares 5,800 Value ($000) $436 Avg Close Range
Q2 2015
Shares 5,800 Value ($000) $419 Avg Close Range
Q1 2015
Shares 6,630 Value ($000) $499 Avg Close Range
Q4 2014
Shares 9,569 Value ($000) $698 Avg Close Range
Q3 2014
Shares 9,569 Value ($000) $705 Avg Close Range
Q2 2014
Shares 13,569 Value ($000) $1,054 Avg Close Range
Q1 2014
Shares 3,710 Value ($000) $279 Avg Close Range
Q4 2013
Shares 3,710 Value ($000) $273 Avg Close Range
Q3 2013
Shares 3,710 Value ($000) $258 Avg Close Range
Q2 2013
Shares 3,710 Value ($000) $244 Avg Close Range