NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2024
Shares 178,697 Value ($000) $18,308 Avg Close — Range —
Q1 2024
Shares 1,046,136 Value ($000) $111,100 Avg Close — Range —
Q4 2023
Shares 1,053,794 Value ($000) $121,850 Avg Close — Range —
Q3 2023
Shares 1,071,413 Value ($000) $121,252 Avg Close — Range —
Q2 2023
Shares 1,079,235 Value ($000) $129,886 Avg Close — Range —
Q1 2023
Shares 1,092,870 Value ($000) $133,339 Avg Close — Range —
Q4 2022
Shares 1,093,055 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 1,079,135 Value ($000) $116,126 Avg Close — Range —
Q2 2022
Shares 1,069,011 Value ($000) $124,422 Avg Close — Range —
Q1 2022
Shares 1,056,876 Value ($000) $137,500 Avg Close — Range —
Q4 2021
Shares 1,053,547 Value ($000) $147,886 Avg Close — Range —
Q3 2021
Shares 1,096,284 Value ($000) $131,784 Avg Close — Range —
Q2 2021
Shares 1,137,072 Value ($000) $141,838 Avg Close — Range —
Q1 2021
Shares 1,133,637 Value ($000) $126,412 Avg Close — Range —
Q4 2020
Shares 1,149,078 Value ($000) $135,361 Avg Close — Range —
Q3 2020
Shares 1,201,692 Value ($000) $143,308 Avg Close — Range —
Q2 2020
Shares 1,251,367 Value ($000) $138,201 Avg Close — Range —
Q1 2020
Shares 1,282,112 Value ($000) $132,045 Avg Close — Range —
Q4 2019
Shares 1,297,654 Value ($000) $134,177 Avg Close — Range —
Q3 2019
Shares 1,293,901 Value ($000) $140,505 Avg Close — Range —
Q2 2019
Shares 1,297,654 Value ($000) $134,177 Avg Close — Range —
Q1 2019
Shares 1,303,971 Value ($000) $124,257 Avg Close — Range —
Q4 2018
Shares 1,317,150 Value ($000) $106,636 Avg Close — Range —
Q3 2018
Shares 751,550 Value ($000) $62,952 Avg Close — Range —
Q2 2018
Shares 191,144 Value ($000) $14,800 Avg Close — Range —
Q1 2018
Shares 180,440 Value ($000) $14,249 Avg Close — Range —
Q4 2017
Shares 175,721 Value ($000) $15,111 Avg Close — Range —
Q3 2017
Shares 172,192 Value ($000) $14,432 Avg Close — Range —
Q2 2017
Shares 165,851 Value ($000) $14,462 Avg Close — Range —
Q1 2017
Shares 160,124 Value ($000) $12,314 Avg Close — Range —
Q4 2016
Shares 141,069 Value ($000) $10,120 Avg Close — Range —
Q3 2016
Shares 131,696 Value ($000) $10,399 Avg Close — Range —
Q2 2016
Shares 122,905 Value ($000) $9,502 Avg Close — Range —
Q1 2016
Shares 112,399 Value ($000) $8,386 Avg Close — Range —
Q4 2015
Shares 105,378 Value ($000) $7,842 Avg Close — Range —
Q3 2015
Shares 97,507 Value ($000) $7,336 Avg Close — Range —
Q2 2015
Shares 96,913 Value ($000) $6,993 Avg Close — Range —
Q1 2015
Shares 93,397 Value ($000) $7,025 Avg Close — Range —
Q4 2014
Shares 83,444 Value ($000) $6,087 Avg Close — Range —
Q3 2014
Shares 79,865 Value ($000) $5,880 Avg Close — Range —