NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 3,532 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,532 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,532 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,532 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,469 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,469 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,469 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,425 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,425 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,425 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,425 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,425 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,425 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,500 Value ($000) $377 Avg Close Range
Q2 2022
Shares 3,500 Value ($000) $407 Avg Close Range
Q1 2022
Shares 3,455 Value ($000) $449 Avg Close Range
Q4 2021
Shares 3,413 Value ($000) $479 Avg Close Range
Q3 2021
Shares 3,413 Value ($000) $410 Avg Close Range
Q2 2021
Shares 3,413 Value ($000) $425 Avg Close Range
Q1 2021
Shares 3,413 Value ($000) $382 Avg Close Range
Q4 2020
Shares 3,445 Value ($000) $406 Avg Close Range
Q2 2016
Shares 3,300 Value ($000) $255 Avg Close Range
Q1 2016
Shares 3,300 Value ($000) $246 Avg Close Range
Q4 2015
Shares 3,300 Value ($000) $246 Avg Close Range
Q3 2015
Shares 3,300 Value ($000) $247 Avg Close Range
Q2 2015
Shares 3,300 Value ($000) $238 Avg Close Range
Q1 2015
Shares 3,300 Value ($000) $249 Avg Close Range
Q4 2014
Shares 3,275 Value ($000) $240 Avg Close Range
Q3 2014
Shares 3,275 Value ($000) $241 Avg Close Range
Q2 2014
Shares 3,200 Value ($000) $247 Avg Close Range
Q1 2014
Shares 3,200 Value ($000) $241 Avg Close Range
Q4 2013
Shares 3,200 Value ($000) $234 Avg Close Range