NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 3,769 Value ($000) $375 Avg Close Range
Q3 2025
Shares 8,969 Value ($000) $824 Avg Close Range
Q2 2025
Shares 9,269 Value ($000) $918 Avg Close Range
Q1 2025
Shares 4,314 Value ($000) $436 Avg Close Range
Q4 2024
Shares 5,064 Value ($000) $418 Avg Close Range
Q3 2024
Shares 6,030 Value ($000) $607 Avg Close Range
Q2 2024
Shares 24,096 Value ($000) $2,459 Avg Close Range
Q1 2024
Shares 23,983 Value ($000) $2,550 Avg Close Range
Q4 2023
Shares 22,875 Value ($000) $2,650 Avg Close Range
Q3 2023
Shares 22,510 Value ($000) $2,553 Avg Close Range
Q2 2023
Shares 23,258 Value ($000) $2,797 Avg Close Range
Q1 2023
Shares 22,938 Value ($000) $2,799 Avg Close Range
Q4 2022
Shares 24,728 Value ($000) $2,864 Avg Close Range
Q3 2022
Shares 25,003 Value ($000) $2,720 Avg Close Range
Q2 2022
Shares 25,281 Value ($000) $2,942 Avg Close Range
Q1 2022
Shares 25,099 Value ($000) $3,278 Avg Close Range
Q4 2021
Shares 25,588 Value ($000) $3,579 Avg Close Range
Q3 2021
Shares 25,060 Value ($000) $3,028 Avg Close Range
Q2 2021
Shares 24,708 Value ($000) $3,080 Avg Close Range
Q1 2021
Shares 24,718 Value ($000) $2,767 Avg Close Range
Q4 2020
Shares 23,648 Value ($000) $2,789 Avg Close Range
Q3 2020
Shares 23,478 Value ($000) $2,794 Avg Close Range
Q2 2020
Shares 23,056 Value ($000) $2,549 Avg Close Range
Q1 2020
Shares 22,665 Value ($000) $2,330 Avg Close Range
Q4 2019
Shares 22,124 Value ($000) $2,394 Avg Close Range
Q3 2019
Shares 21,569 Value ($000) $2,342 Avg Close Range
Q2 2019
Shares 20,984 Value ($000) $2,175 Avg Close Range
Q1 2019
Shares 20,884 Value ($000) $1,990 Avg Close Range
Q4 2018
Shares 21,306 Value ($000) $1,725 Avg Close Range