NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2023
Shares 2,753 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,222 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,222 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,222 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,222 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 3,222 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 3,092 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 3,092 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 3,092 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 3,092 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 3,092 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 3,092 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 3,992 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 4,398 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 4,245 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 4,245 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 3,931 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $364 Avg Close — Range —