NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q1 2024
Shares 280 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 723 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $15 Avg Close — Range —