NESTLE SA - REG

CUSIP: 712387901 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2024
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $217 Avg Close — Range —