NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023
Shares 294,004 Value ($000) $33,762 Avg Close — Range —
Q3 2023
Shares 298,975 Value ($000) $33,905 Avg Close — Range —
Q2 2023
Shares 302,201 Value ($000) $36,346 Avg Close — Range —
Q1 2023
Shares 312,040 Value ($000) $38,072 Avg Close — Range —
Q4 2022
Shares 316,887 Value ($000) $36,617 Avg Close — Range —
Q3 2022
Shares 318,448 Value ($000) $34,307 Avg Close — Range —
Q2 2022
Shares 320,620 Value ($000) $37,319 Avg Close — Range —
Q1 2022
Shares 334,225 Value ($000) $43,562 Avg Close — Range —
Q4 2021
Shares 323,355 Value ($000) $45,366 Avg Close — Range —
Q3 2021
Shares 325,837 Value ($000) $39,566 Avg Close — Range —
Q2 2021
Shares 333,348 Value ($000) $41,555 Avg Close — Range —
Q1 2021
Shares 337,990 Value ($000) $37,830 Avg Close — Range —
Q4 2020
Shares 337,584 Value ($000) $39,767 Avg Close — Range —
Q3 2020
Shares 338,330 Value ($000) $40,348 Avg Close — Range —
Q2 2020
Shares 340,769 Value ($000) $37,635 Avg Close — Range —
Q1 2020
Shares 344,646 Value ($000) $35,495 Avg Close — Range —
Q4 2019
Shares 356,235 Value ($000) $38,566 Avg Close — Range —
Q3 2019
Shares 365,309 Value ($000) $39,599 Avg Close — Range —
Q2 2019
Shares 60,164 Value ($000) $6,221 Avg Close — Range —
Q1 2019
Shares 60,904 Value ($000) $5,805 Avg Close — Range —
Q4 2018
Shares 60,904 Value ($000) $4,931 Avg Close — Range —
Q3 2018
Shares 60,691 Value ($000) $5,049 Avg Close — Range —
Q2 2018
Shares 62,016 Value ($000) $4,803 Avg Close — Range —
Q1 2018
Shares 61,451 Value ($000) $4,853 Avg Close — Range —