NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Pettee Investors, Inc.'s Holding History (CIK: 0001596901)

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

Q4 2025
Shares 20,759 Value ($000) $2,063 Avg Close — Range —
Q3 2025
Shares 20,925 Value ($000) $1,922 Avg Close — Range —
Q2 2025
Shares 21,266 Value ($000) $2,106 Avg Close — Range —
Q1 2025
Shares 21,566 Value ($000) $2,178 Avg Close — Range —
Q4 2024
Shares 35,196 Value ($000) $2,908 Avg Close — Range —
Q3 2024
Shares 35,411 Value ($000) $3,566 Avg Close — Range —
Q2 2024
Shares 35,411 Value ($000) $3,614 Avg Close — Range —
Q1 2024
Shares 41,757 Value ($000) $4,439 Avg Close — Range —
Q4 2023
Shares 41,757 Value ($000) $4,838 Avg Close — Range —
Q3 2023
Shares 42,057 Value ($000) $4,769 Avg Close — Range —
Q2 2023
Shares 42,057 Value ($000) $5,058 Avg Close — Range —
Q1 2023
Shares 42,057 Value ($000) $5,131 Avg Close — Range —
Q4 2022
Shares 42,128 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 42,488 Value ($000) $4,622 Avg Close — Range —
Q2 2022
Shares 42,654 Value ($000) $4,965 Avg Close — Range —
Q1 2022
Shares 42,654 Value ($000) $5,571 Avg Close — Range —
Q4 2021
Shares 42,749 Value ($000) $5,979 Avg Close — Range —
Q3 2021
Shares 42,982 Value ($000) $5,193 Avg Close — Range —
Q2 2021
Shares 42,222 Value ($000) $5,263 Avg Close — Range —
Q1 2021
Shares 42,222 Value ($000) $4,726 Avg Close — Range —
Q4 2020
Shares 42,372 Value ($000) $4,998 Avg Close — Range —
Q3 2020
Shares 41,497 Value ($000) $4,939 Avg Close — Range —
Q2 2020
Shares 41,497 Value ($000) $4,587 Avg Close — Range —
Q1 2020
Shares 41,497 Value ($000) $4,265 Avg Close — Range —
Q4 2019
Shares 40,617 Value ($000) $4,395 Avg Close — Range —
Q3 2019
Shares 39,537 Value ($000) $4,293 Avg Close — Range —
Q2 2019
Shares 38,637 Value ($000) $4,005 Avg Close — Range —
Q1 2019
Shares 37,287 Value ($000) $3,553 Avg Close — Range —
Q4 2018
Shares 37,287 Value ($000) $3,018 Avg Close — Range —
Q3 2018
Shares 40,493 Value ($000) $3,392 Avg Close — Range —
Q2 2018
Shares 40,493 Value ($000) $3,136 Avg Close — Range —
Q1 2018
Shares 40,559 Value ($000) $3,203 Avg Close — Range —
Q4 2017
Shares 41,700 Value ($000) $3,586 Avg Close — Range —
Q3 2017
Shares 41,700 Value ($000) $3,495 Avg Close — Range —
Q2 2017
Shares 41,325 Value ($000) $3,601 Avg Close — Range —
Q1 2017
Shares 41,325 Value ($000) $3,173 Avg Close — Range —
Q4 2016
Shares 35,525 Value ($000) $2,553 Avg Close — Range —
Q3 2016
Shares 35,525 Value ($000) $2,805 Avg Close — Range —
Q2 2016
Shares 33,850 Value ($000) $2,611 Avg Close — Range —
Q1 2016
Shares 34,325 Value ($000) $2,575 Avg Close — Range —
Q4 2015
Shares 39,325 Value ($000) $2,929 Avg Close — Range —
Q3 2015
Shares 39,325 Value ($000) $2,948 Avg Close — Range —
Q2 2015
Shares 39,325 Value ($000) $2,840 Avg Close — Range —
Q1 2015
Shares 39,325 Value ($000) $2,972 Avg Close — Range —
Q4 2014
Shares 39,325 Value ($000) $2,887 Avg Close — Range —
Q3 2014
Shares 38,126 Value ($000) $2,803 Avg Close — Range —
Q2 2014
Shares 48,126 Value ($000) $3,728 Avg Close — Range —
Q1 2014
Shares 48,126 Value ($000) $3,626 Avg Close — Range —
Q4 2013
Shares 48,126 Value ($000) $3,534 Avg Close — Range —