NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 15,270 Value ($000) $1,518 Avg Close — Range —
Q3 2025
Shares 13,234 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 3,465 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 3,295 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 5,790 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 7,355 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 6,630 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 6,294 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 6,908 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 7,899 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 7,151 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 12,228 Value ($000) $1,492 Avg Close — Range —
Q4 2022
Shares 9,429 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,369 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 2,232 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 1,960 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 1,965 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 1,965 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 1,965 Value ($000) $220 Avg Close — Range —