NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q4 2019
Shares 83,198 Value ($000) $9,002 Avg Close — Range —
Q3 2019
Shares 89,867 Value ($000) $9,759 Avg Close — Range —
Q2 2019
Shares 92,277 Value ($000) $9,565 Avg Close — Range —
Q1 2019
Shares 94,192 Value ($000) $8,976 Avg Close — Range —
Q4 2018
Shares 92,867 Value ($000) $7,518 Avg Close — Range —
Q3 2018
Shares 87,612 Value ($000) $7,339 Avg Close — Range —
Q2 2018
Shares 84,373 Value ($000) $6,534 Avg Close — Range —
Q1 2018
Shares 80,728 Value ($000) $6,375 Avg Close — Range —
Q4 2017
Shares 66,858 Value ($000) $5,749 Avg Close — Range —
Q3 2017
Shares 63,548 Value ($000) $5,326 Avg Close — Range —
Q2 2017
Shares 56,838 Value ($000) $4,953 Avg Close — Range —
Q1 2017
Shares 54,613 Value ($000) $4,193 Avg Close — Range —
Q4 2016
Shares 53,453 Value ($000) $3,842 Avg Close — Range —
Q3 2016
Shares 39,108 Value ($000) $3,089 Avg Close — Range —
Q2 2016
Shares 37,198 Value ($000) $2,869 Avg Close — Range —
Q1 2016
Shares 3,653 Value ($000) $274 Avg Close — Range —