NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q3 2019
Shares 6,000 Value ($000) $652 Avg Close Range
Q2 2019
Shares 6,000 Value ($000) $622 Avg Close Range
Q1 2019
Shares 6,000 Value ($000) $572 Avg Close Range
Q4 2018
Shares 6,000 Value ($000) $486 Avg Close Range
Q3 2018
Shares 6,000 Value ($000) $503 Avg Close Range
Q2 2018
Shares 6,800 Value ($000) $527 Avg Close Range
Q1 2018
Shares 7,000 Value ($000) $553 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $602 Avg Close Range
Q2 2017
Shares 7,146 Value ($000) $623 Avg Close Range
Q1 2017
Shares 6,146 Value ($000) $472 Avg Close Range
Q4 2016
Shares 7,846 Value ($000) $564 Avg Close Range
Q2 2016
Shares 6,146 Value ($000) $474 Avg Close Range
Q1 2016
Shares 6,146 Value ($000) $461 Avg Close Range
Q4 2015
Shares 6,146 Value ($000) $458 Avg Close Range
Q3 2015
Shares 6,065 Value ($000) $455 Avg Close Range
Q2 2015
Shares 6,065 Value ($000) $438 Avg Close Range
Q1 2015
Shares 6,065 Value ($000) $458 Avg Close Range
Q4 2014
Shares 6,065 Value ($000) $445 Avg Close Range
Q3 2014
Shares 8,065 Value ($000) $593 Avg Close Range
Q2 2014
Shares 3,065 Value ($000) $237 Avg Close Range
Q1 2014
Shares 3,377 Value ($000) $254 Avg Close Range
Q4 2013
Shares 3,377 Value ($000) $248 Avg Close Range
Q3 2013
Shares 3,377 Value ($000) $236 Avg Close Range
Q2 2013
Shares 3,602 Value ($000) $236 Avg Close Range