NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2024
Shares 5,624 Value ($000) $459 Avg Close Range
Q3 2024
Shares 4,567 Value ($000) $460 Avg Close Range
Q2 2024
Shares 4,765 Value ($000) $488 Avg Close Range
Q1 2024
Shares 4,450 Value ($000) $473 Avg Close Range
Q4 2023
Shares 4,619 Value ($000) $534 Avg Close Range
Q3 2023
Shares 4,722 Value ($000) $534 Avg Close Range
Q2 2023
Shares 4,833 Value ($000) $582 Avg Close Range
Q1 2023
Shares 4,276 Value ($000) $520 Avg Close Range
Q4 2022
Shares 4,311 Value ($000) $497 Avg Close Range
Q3 2022
Shares 4,224 Value ($000) $455 Avg Close Range
Q2 2022
Shares 4,218 Value ($000) $491 Avg Close Range
Q1 2022
Shares 4,847 Value ($000) $631 Avg Close Range
Q4 2021
Shares 4,922 Value ($000) $691 Avg Close Range
Q3 2021
Shares 4,920 Value ($000) $591 Avg Close Range
Q2 2021
Shares 4,805 Value ($000) $599 Avg Close Range
Q1 2021
Shares 5,114 Value ($000) $570 Avg Close Range
Q4 2020
Shares 5,176 Value ($000) $610 Avg Close Range
Q3 2020
Shares 5,261 Value ($000) $627 Avg Close Range
Q2 2020
Shares 5,259 Value ($000) $581 Avg Close Range
Q1 2020
Shares 5,493 Value ($000) $566 Avg Close Range
Q4 2019
Shares 5,722 Value ($000) $619 Avg Close Range
Q3 2019
Shares 5,285 Value ($000) $573 Avg Close Range
Q2 2019
Shares 5,191 Value ($000) $537 Avg Close Range
Q1 2019
Shares 4,794 Value ($000) $457 Avg Close Range
Q4 2018
Shares 4,854 Value ($000) $393 Avg Close Range
Q3 2018
Shares 4,501 Value ($000) $374 Avg Close Range
Q2 2018
Shares 4,918 Value ($000) $381 Avg Close Range
Q1 2018
Shares 4,156 Value ($000) $329 Avg Close Range
Q4 2017
Shares 2,386 Value ($000) $205 Avg Close Range