NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2021
Shares 67,768 Value ($000) $8,453 Avg Close — Range —
Q1 2021
Shares 69,156 Value ($000) $7,712 Avg Close — Range —
Q4 2020
Shares 64,621 Value ($000) $7,612 Avg Close — Range —
Q3 2020
Shares 65,110 Value ($000) $7,765 Avg Close — Range —
Q2 2020
Shares 72,662 Value ($000) $8,025 Avg Close — Range —
Q1 2020
Shares 70,623 Value ($000) $7,273 Avg Close — Range —
Q4 2019
Shares 73,299 Value ($000) $7,935 Avg Close — Range —
Q3 2019
Shares 73,549 Value ($000) $7,973 Avg Close — Range —
Q2 2019
Shares 84,364 Value ($000) $8,723 Avg Close — Range —
Q1 2019
Shares 85,619 Value ($000) $8,161 Avg Close — Range —
Q4 2018
Shares 88,914 Value ($000) $7,198 Avg Close — Range —
Q3 2018
Shares 89,477 Value ($000) $7,444 Avg Close — Range —
Q2 2018
Shares 52,677 Value ($000) $4,079 Avg Close — Range —
Q1 2018
Shares 50,272 Value ($000) $3,974 Avg Close — Range —
Q4 2017
Shares 50,060 Value ($000) $4,304 Avg Close — Range —
Q3 2017
Shares 49,738 Value ($000) $4,178 Avg Close — Range —
Q2 2017
Shares 52,317 Value ($000) $4,562 Avg Close — Range —
Q1 2017
Shares 28,020 Value ($000) $2,155 Avg Close — Range —