NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Hikari Power Ltd's Holding History (CIK: 0001606152)

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

Q3 2024
Shares 23,630 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,630 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 237,130 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 237,130 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 237,130 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 237,130 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 237,130 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 237,130 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 237,130 Value ($000) $25,518 Avg Close — Range —
Q2 2022
Shares 237,130 Value ($000) $27,600 Avg Close — Range —
Q1 2022
Shares 237,130 Value ($000) $30,851 Avg Close — Range —
Q4 2021
Shares 237,130 Value ($000) $33,286 Avg Close — Range —
Q3 2021
Shares 237,130 Value ($000) $28,505 Avg Close — Range —
Q2 2021
Shares 237,130 Value ($000) $29,580 Avg Close — Range —
Q1 2021
Shares 237,130 Value ($000) $26,442 Avg Close — Range —
Q4 2020
Shares 237,130 Value ($000) $27,934 Avg Close — Range —
Q3 2020
Shares 237,130 Value ($000) $28,279 Avg Close — Range —
Q2 2020
Shares 237,130 Value ($000) $26,189 Avg Close — Range —
Q1 2020
Shares 237,130 Value ($000) $24,422 Avg Close — Range —
Q4 2019
Shares 227,130 Value ($000) $24,589 Avg Close — Range —
Q3 2019
Shares 227,130 Value ($000) $24,621 Avg Close — Range —
Q2 2019
Shares 227,130 Value ($000) $23,485 Avg Close — Range —
Q1 2019
Shares 227,130 Value ($000) $21,650 Avg Close — Range —
Q4 2018
Shares 221,490 Value ($000) $17,932 Avg Close — Range —
Q3 2018
Shares 221,490 Value ($000) $18,428 Avg Close — Range —
Q2 2018
Shares 191,110 Value ($000) $14,798 Avg Close — Range —
Q1 2018
Shares 63,030 Value ($000) $4,983 Avg Close — Range —
Q4 2017
Shares 48,890 Value ($000) $4,203 Avg Close — Range —
Q3 2017
Shares 44,560 Value ($000) $3,743 Avg Close — Range —
Q2 2017
Shares 41,400 Value ($000) $3,610 Avg Close — Range —
Q1 2017
Shares 41,400 Value ($000) $3,184 Avg Close — Range —
Q4 2016
Shares 41,400 Value ($000) $2,970 Avg Close — Range —
Q3 2016
Shares 70,500 Value ($000) $5,571 Avg Close — Range —
Q2 2016
Shares 134,800 Value ($000) $10,421 Avg Close — Range —
Q1 2016
Shares 172,300 Value ($000) $12,855 Avg Close — Range —
Q4 2015
Shares 107,100 Value ($000) $7,970 Avg Close — Range —
Q3 2015
Shares 73,400 Value ($000) $5,523 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $866 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $903 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $884 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $932 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $903 Avg Close — Range —