NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 11,091 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 12,654 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 13,185 Value ($000) $1,400 Avg Close — Range —
Q4 2023
Shares 18,939 Value ($000) $2,190 Avg Close — Range —
Q3 2023
Shares 19,449 Value ($000) $2,201 Avg Close — Range —
Q2 2023
Shares 21,082 Value ($000) $2,537 Avg Close — Range —
Q1 2023
Shares 23,801 Value ($000) $2,896 Avg Close — Range —
Q4 2022
Shares 24,686 Value ($000) $2,847 Avg Close — Range —
Q3 2022
Shares 24,484 Value ($000) $2,635 Avg Close — Range —
Q2 2022
Shares 19,896 Value ($000) $2,315 Avg Close — Range —
Q1 2022
Shares 20,612 Value ($000) $2,681 Avg Close — Range —
Q4 2021
Shares 19,235 Value ($000) $2,701 Avg Close — Range —
Q3 2021
Shares 21,557 Value ($000) $2,592 Avg Close — Range —
Q2 2021
Shares 20,184 Value ($000) $2,518 Avg Close — Range —
Q1 2021
Shares 25,326 Value ($000) $2,834 Avg Close — Range —
Q4 2020
Shares 24,068 Value ($000) $2,839 Avg Close — Range —
Q3 2020
Shares 22,781 Value ($000) $2,711 Avg Close — Range —
Q2 2020
Shares 19,167 Value ($000) $2,119 Avg Close — Range —
Q1 2020
Shares 19,659 Value ($000) $2,024 Avg Close — Range —
Q4 2019
Shares 17,529 Value ($000) $1,898 Avg Close — Range —
Q3 2019
Shares 15,648 Value ($000) $1,700 Avg Close — Range —
Q2 2019
Shares 16,655 Value ($000) $1,726 Avg Close — Range —
Q1 2019
Shares 16,409 Value ($000) $1,565 Avg Close — Range —
Q4 2018
Shares 16,757 Value ($000) $1,357 Avg Close — Range —
Q3 2018
Shares 17,462 Value ($000) $1,463 Avg Close — Range —
Q2 2018
Shares 17,093 Value ($000) $1,324 Avg Close — Range —
Q1 2018
Shares 14,513 Value ($000) $1,148 Avg Close — Range —
Q4 2017
Shares 15,241 Value ($000) $1,311 Avg Close — Range —
Q3 2017
Shares 15,236 Value ($000) $1,277 Avg Close — Range —
Q2 2017
Shares 15,679 Value ($000) $1,366 Avg Close — Range —
Q1 2017
Shares 16,417 Value ($000) $1,261 Avg Close — Range —
Q4 2016
Shares 19,469 Value ($000) $1,397 Avg Close — Range —
Q3 2016
Shares 22,195 Value ($000) $1,753 Avg Close — Range —
Q2 2016
Shares 25,552 Value ($000) $1,971 Avg Close — Range —
Q1 2016
Shares 26,746 Value ($000) $2,007 Avg Close — Range —
Q4 2015
Shares 30,595 Value ($000) $2,277 Avg Close — Range —
Q3 2015
Shares 39,055 Value ($000) $2,928 Avg Close — Range —
Q2 2015
Shares 61,647 Value ($000) $4,448 Avg Close — Range —
Q1 2015
Shares 10,363 Value ($000) $783 Avg Close — Range —
Q4 2014
Shares 9,809 Value ($000) $720 Avg Close — Range —