NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q4 2025
Shares 88,600 Value ($000) $8,752 Avg Close — Range —
Q3 2025
Shares 89,028 Value ($000) $8,170 Avg Close — Range —
Q2 2025
Shares 80,595 Value ($000) $8,005 Avg Close — Range —
Q1 2025
Shares 81,440 Value ($000) $8,239 Avg Close — Range —
Q4 2024
Shares 78,687 Value ($000) $6,429 Avg Close — Range —
Q3 2024
Shares 69,306 Value ($000) $6,977 Avg Close — Range —
Q2 2024
Shares 67,703 Value ($000) $6,936 Avg Close — Range —
Q1 2024
Shares 60,503 Value ($000) $6,426 Avg Close — Range —
Q4 2023
Shares 55,196 Value ($000) $6,382 Avg Close — Range —
Q3 2023
Shares 53,572 Value ($000) $6,063 Avg Close — Range —
Q2 2023
Shares 52,899 Value ($000) $6,367 Avg Close — Range —
Q1 2023
Shares 53,038 Value ($000) $6,454 Avg Close — Range —
Q4 2022
Shares 47,837 Value ($000) $5,518 Avg Close — Range —
Q3 2022
Shares 45,666 Value ($000) $4,914 Avg Close — Range —
Q2 2022
Shares 35,174 Value ($000) $4,093 Avg Close — Range —