NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 8,920 Value ($000) $881 Avg Close Range
Q3 2025
Shares 8,884 Value ($000) $815 Avg Close Range
Q2 2025
Shares 8,884 Value ($000) $882 Avg Close Range
Q1 2025
Shares 8,884 Value ($000) $899 Avg Close Range
Q4 2024
Shares 10,564 Value ($000) $863 Avg Close Range
Q3 2024
Shares 11,779 Value ($000) $1,186 Avg Close Range
Q2 2024
Shares 14,619 Value ($000) $1,498 Avg Close Range
Q1 2024
Shares 17,909 Value ($000) $1,902 Avg Close Range
Q4 2023
Shares 24,126 Value ($000) $2,790 Avg Close Range
Q3 2023
Shares 24,094 Value ($000) $2,727 Avg Close Range
Q2 2023
Shares 24,190 Value ($000) $2,911 Avg Close Range
Q1 2023
Shares 24,165 Value ($000) $2,941 Avg Close Range
Q4 2022
Shares 24,202 Value ($000) $2,791 Avg Close Range
Q3 2022
Shares 24,133 Value ($000) $2,597 Avg Close Range
Q2 2022
Shares 24,158 Value ($000) $2,812 Avg Close Range
Q1 2022
Shares 17,503 Value ($000) $2,277 Avg Close Range
Q4 2021
Shares 17,724 Value ($000) $2,488 Avg Close Range
Q3 2021
Shares 17,513 Value ($000) $2,105 Avg Close Range
Q2 2021
Shares 17,241 Value ($000) $2,151 Avg Close Range
Q1 2021
Shares 16,856 Value ($000) $1,880 Avg Close Range
Q4 2020
Shares 16,131 Value ($000) $1,900 Avg Close Range
Q3 2020
Shares 17,064 Value ($000) $2,035 Avg Close Range
Q2 2020
Shares 17,572 Value ($000) $1,941 Avg Close Range
Q1 2020
Shares 14,859 Value ($000) $1,530 Avg Close Range
Q4 2019
Shares 14,268 Value ($000) $1,545 Avg Close Range
Q3 2019
Shares 11,918 Value ($000) $1,292 Avg Close Range