NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2024
Shares 46,105 Value ($000) $4,644 Avg Close — Range —
Q2 2024
Shares 32,055 Value ($000) $3,272 Avg Close — Range —
Q1 2024
Shares 30,968 Value ($000) $3,292 Avg Close — Range —
Q4 2023
Shares 9,518 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 9,518 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 8,518 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 7,493 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 8,193 Value ($000) $949 Avg Close — Range —
Q3 2022
Shares 8,193 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 7,793 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 7,793 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 7,793 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 7,793 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 7,793 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 8,893 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 7,893 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 7,893 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 8,193 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 8,193 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 8,193 Value ($000) $887 Avg Close — Range —
Q3 2019
Shares 8,193 Value ($000) $890 Avg Close — Range —
Q2 2019
Shares 8,793 Value ($000) $911 Avg Close — Range —
Q1 2019
Shares 9,043 Value ($000) $862 Avg Close — Range —
Q4 2018
Shares 9,343 Value ($000) $756,316 Avg Close — Range —
Q3 2018
Shares 8,700 Value ($000) $729 Avg Close — Range —
Q2 2018
Shares 8,700 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 7,850 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 7,850 Value ($000) $675 Avg Close — Range —
Q3 2017
Shares 7,925 Value ($000) $664 Avg Close — Range —
Q2 2017
Shares 8,050 Value ($000) $701 Avg Close — Range —
Q1 2017
Shares 8,050 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 8,050 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 8,050 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 7,050 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 7,050 Value ($000) $529 Avg Close — Range —
Q4 2015
Shares 3,050 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 2,850 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 2,850 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 2,925 Value ($000) $221 Avg Close — Range —