NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2025
Shares 23,471 Value ($000) $2,375 Avg Close Range
Q4 2024
Shares 22,629 Value ($000) $1,849 Avg Close Range
Q3 2024
Shares 22,302 Value ($000) $2,245 Avg Close Range
Q2 2024
Shares 22,931 Value ($000) $2,349 Avg Close Range
Q1 2024
Shares 24,136 Value ($000) $2,563 Avg Close Range
Q4 2023
Shares 24,744 Value ($000) $2,861 Avg Close Range
Q3 2023
Shares 24,554 Value ($000) $2,779 Avg Close Range
Q2 2023
Shares 22,396 Value ($000) $2,695 Avg Close Range
Q1 2023
Shares 21,418 Value ($000) $2,606 Avg Close Range
Q4 2022
Shares 20,600 Value ($000) $2,376 Avg Close Range
Q4 2021
Shares 21,663 Value ($000) $3,041 Avg Close Range
Q3 2021
Shares 21,960 Value ($000) $2,640 Avg Close Range
Q2 2021
Shares 22,477 Value ($000) $2,804 Avg Close Range
Q1 2021
Shares 21,987 Value ($000) $2,452 Avg Close Range
Q4 2020
Shares 22,804 Value ($000) $2,686 Avg Close Range
Q3 2020
Shares 27,482 Value ($000) $3,277 Avg Close Range
Q4 2019
Shares 22,743 Value ($000) $2,462 Avg Close Range
Q3 2019
Shares 16,064 Value ($000) $1,741 Avg Close Range
Q2 2019
Shares 10,657 Value ($000) $1,102 Avg Close Range
Q3 2017
Shares 3,537 Value ($000) $296 Avg Close Range
Q2 2017
Shares 3,537 Value ($000) $308 Avg Close Range
Q1 2017
Shares 3,773 Value ($000) $290 Avg Close Range
Q4 2016
Shares 3,773 Value ($000) $271 Avg Close Range
Q3 2016
Shares 3,184 Value ($000) $251 Avg Close Range
Q2 2016
Shares 3,184 Value ($000) $246 Avg Close Range
Q1 2016
Shares 3,184 Value ($000) $239 Avg Close Range
Q4 2015
Shares 4,353 Value ($000) $324 Avg Close Range
Q3 2015
Shares 4,367 Value ($000) $327 Avg Close Range
Q2 2015
Shares 4,367 Value ($000) $315 Avg Close Range
Q1 2015
Shares 4,367 Value ($000) $330 Avg Close Range
Q4 2013
Shares 30,745 Value ($000) $2,257 Avg Close Range