NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2020
Shares 2,125 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 2,125 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 3,475 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 3,475 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 6,820 Value ($000) $738 Avg Close — Range —
Q3 2019
Shares 11,764 Value ($000) $1,275 Avg Close — Range —
Q2 2019
Shares 11,764 Value ($000) $1,216 Avg Close — Range —
Q1 2019
Shares 11,779 Value ($000) $1,123 Avg Close — Range —
Q4 2018
Shares 19,916 Value ($000) $1,612 Avg Close — Range —
Q3 2018
Shares 20,027 Value ($000) $1,666 Avg Close — Range —
Q2 2018
Shares 3,415 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 2,560 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 2,560 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 2,560 Value ($000) $223 Avg Close — Range —