Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 2,107 Value ($000) $209 Avg Close $98.08 Range $90.81 - $107.49
Q3 2025
Shares 2,107 Value ($000) $194 Avg Close $92.53 Range $85.00 - $100.63
Q2 2025
Shares 2,107 Value ($000) $209 Avg Close $102.65 Range $92.33 - $109.03
Q1 2025
Shares 2,107 Value ($000) $213 Avg Close $88.37 Range $76.73 - $100.16
Q4 2024
Shares 2,107 Value ($000) $174 Avg Close $87.11 Range $77.70 - $97.98
Q3 2024
Shares 2,151 Value ($000) $217 Avg Close $99.43 Range $92.62 - $104.50
Q2 2024
Shares 5,597 Value ($000) $571 Avg Close $99.46 Range $92.34 - $107.03
Q1 2024
Shares 5,597 Value ($000) $595 Avg Close $102.87 Range $95.70 - $109.78
Q4 2023
Shares 5,597 Value ($000) $648 Avg Close $104.61 Range $98.97 - $109.10
Q3 2023
Shares 5,597 Value ($000) $635 Avg Close $111.19 Range $104.29 - $116.77
Q2 2023
Shares 6,867 Value ($000) $826 Avg Close $115.46 Range $109.29 - $123.31
Q1 2023
Shares 6,867 Value ($000) $838 Avg Close $107.98 Range $101.13 - $113.81
Q4 2022
Shares 6,867 Value ($000) $795 Avg Close $102.40 Range $92.87 - $112.14
Q3 2022
Shares 10,617 Value ($000) $1,155 Avg Close $106.36 Range $94.46 - $113.81
Q2 2022
Shares 10,617 Value ($000) $1,235 Avg Close $110.66 Range $97.42 - $122.00
Q1 2022
Shares 9,347 Value ($000) $1,220 Avg Close $114.68 Range $104.13 - $127.67
Q4 2021
Shares 9,347 Value ($000) $1,303 Avg Close $116.70 Range $104.89 - $128.08
Q3 2021
Shares 9,347 Value ($000) $1,129 Avg Close $111.27 Range $105.01 - $115.69
Q2 2021
Shares 9,347 Value ($000) $1,165 Avg Close $107.55 Range $93.51 - $115.69
Q1 2021
Shares 9,347 Value ($000) $1,046 Avg Close $96.49 Range $90.49 - $104.99
Q3 2020
Shares 9,347 Value ($000) $1,112 Avg Close $102.56 Range $95.73 - $107.78
Q2 2020
Shares 9,347 Value ($000) $1,033 Avg Close $92.85 Range $84.11 - $98.89
Q1 2020
Shares 9,347 Value ($000) $960 Avg Close $89.78 Range $71.18 - $95.49
Q4 2019
Shares 9,347 Value ($000) $1,010 Avg Close $89.22 Range $86.86 - $92.99
Q3 2019
Shares 9,347 Value ($000) $1,014 Avg Close $90.93 Range $85.90 - $97.15
Q2 2019
Shares 9,347 Value ($000) $968 Avg Close $82.71 Range $77.73 - $88.23
Q1 2019
Shares 9,347 Value ($000) $890 Avg Close $73.02 Range $65.81 - $79.32
Q4 2018
Shares 9,347 Value ($000) $757 Avg Close $68.43 Range $64.72 - $71.35
Q3 2018
Shares 9,347 Value ($000) $782 Avg Close $67.42 Range $63.61 - $69.90
Q2 2018
Shares 9,347 Value ($000) $723 Avg Close $62.84 Range $60.49 - $64.37
Q1 2018
Shares 9,347 Value ($000) $751 Avg Close $65.71 Range $61.63 - $69.91
Q4 2017
Shares 9,347 Value ($000) $803 Avg Close $67.92 Range $65.63 - $70.11
Q3 2017
Shares 9,347 Value ($000) $783 Avg Close $67.86 Range $65.98 - $70.23
Q2 2017
Shares 9,347 Value ($000) $814 Avg Close $64.92 Range $58.77 - $72.81
Q1 2017
Shares 9,347 Value ($000) $717 Avg Close $57.58 Range $54.29 - $61.06
Q4 2016
Shares 9,347 Value ($000) $671 Avg Close $55.43 Range $51.11 - $61.24
Q3 2016
Shares 9,395 Value ($000) $741 Avg Close $61.65 Range $59.68 - $64.59
Q2 2016
Shares 9,395 Value ($000) $724 Avg Close $57.59 Range $55.60 - $60.06
Q1 2016
Shares 10,060 Value ($000) $754 Avg Close $56.02 Range $53.34 - $58.41
Q4 2015
Shares 10,060 Value ($000) $757 Avg Close $58.28 Range $56.00 - $61.64
Q3 2015
Shares 10,060 Value ($000) $754 Avg Close $57.70 Range $55.01 - $59.93
Q2 2015
Shares 10,060 Value ($000) $726 Avg Close $59.45 Range $55.71 - $62.18
Q1 2015
Shares 10,060 Value ($000) $760 Avg Close $58.85 Range $54.52 - $61.37
Q4 2014
Shares 10,060 Value ($000) $742 Avg Close $56.53 Range $52.77 - $58.87
Q3 2014
Shares 10,130 Value ($000) $744 Avg Close $58.95 Range $56.25 - $60.88