NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2021
Shares 3,000 Value ($000) $374 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $336 Avg Close Range
Q4 2020
Shares 3,003 Value ($000) $354 Avg Close Range
Q1 2020
Shares 6,105 Value ($000) $629 Avg Close Range
Q4 2019
Shares 8,314 Value ($000) $900 Avg Close Range
Q3 2019
Shares 8,420 Value ($000) $913 Avg Close Range
Q2 2019
Shares 8,420 Value ($000) $871 Avg Close Range
Q1 2019
Shares 8,430 Value ($000) $804 Avg Close Range
Q4 2018
Shares 8,755 Value ($000) $709 Avg Close Range
Q3 2018
Shares 8,605 Value ($000) $716 Avg Close Range
Q2 2018
Shares 8,605 Value ($000) $666 Avg Close Range
Q1 2018
Shares 9,105 Value ($000) $720 Avg Close Range
Q4 2017
Shares 10,972 Value ($000) $943 Avg Close Range
Q3 2017
Shares 11,322 Value ($000) $951 Avg Close Range
Q2 2017
Shares 12,022 Value ($000) $1,048 Avg Close Range
Q1 2017
Shares 12,922 Value ($000) $994 Avg Close Range
Q4 2016
Shares 11,872 Value ($000) $852 Avg Close Range
Q3 2016
Shares 11,947 Value ($000) $944 Avg Close Range
Q2 2016
Shares 11,947 Value ($000) $924 Avg Close Range
Q1 2016
Shares 11,947 Value ($000) $891 Avg Close Range
Q4 2015
Shares 16,580 Value ($000) $1,234 Avg Close Range
Q3 2015
Shares 16,505 Value ($000) $1,242 Avg Close Range
Q2 2015
Shares 16,205 Value ($000) $1,169 Avg Close Range
Q1 2015
Shares 16,855 Value ($000) $1,268 Avg Close Range
Q4 2014
Shares 14,350 Value ($000) $1,047 Avg Close Range
Q3 2014
Shares 14,175 Value ($000) $1,044 Avg Close Range
Q2 2014
Shares 13,725 Value ($000) $1,066 Avg Close Range
Q1 2014
Shares 12,575 Value ($000) $946 Avg Close Range
Q4 2013
Shares 12,475 Value ($000) $918 Avg Close Range
Q3 2013
Shares 7,900 Value ($000) $550 Avg Close Range