NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 37,145 Value ($000) $3,994 Avg Close — Range —
Q3 2019
Shares 34,679 Value ($000) $3,744 Avg Close — Range —
Q2 2019
Shares 33,609 Value ($000) $3,457 Avg Close — Range —
Q1 2019
Shares 31,368 Value ($000) $2,971 Avg Close — Range —
Q4 2018
Shares 24,871 Value ($000) $1,996 Avg Close — Range —
Q3 2018
Shares 12,413 Value ($000) $1,012 Avg Close — Range —
Q2 2018
Shares 12,507 Value ($000) $950 Avg Close — Range —
Q1 2018
Shares 11,730 Value ($000) $911 Avg Close — Range —
Q4 2017
Shares 10,558 Value ($000) $891 Avg Close — Range —
Q3 2017
Shares 10,557 Value ($000) $871 Avg Close — Range —
Q2 2017
Shares 10,241 Value ($000) $847 Avg Close — Range —
Q1 2017
Shares 10,130 Value ($000) $768 Avg Close — Range —
Q4 2016
Shares 6,155 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 7,439 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 6,276 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 6,417 Value ($000) $472 Avg Close — Range —
Q4 2015
Shares 6,060 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 3,927 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 2,794 Value ($000) $199 Avg Close — Range —