NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2022
Shares 1,629 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,198 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 2,351 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 2,203 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 1,924 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 1,884 Value ($000) $222 Avg Close — Range —