Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023
Shares 3,822 Value ($000) $431 Avg Close $111.19 Range $104.29 - $116.77
Q2 2023
Shares 4,017 Value ($000) $484 Avg Close $115.46 Range $109.29 - $123.31
Q1 2023
Shares 4,083 Value ($000) $494 Avg Close $107.98 Range $101.13 - $113.81
Q4 2022
Shares 4,255 Value ($000) $1 Avg Close $102.40 Range $92.87 - $112.14
Q3 2022
Shares 4,277 Value ($000) $464 Avg Close $106.36 Range $94.46 - $113.81
Q2 2022
Shares 4,293 Value ($000) $487 Avg Close $110.66 Range $97.42 - $122.00
Q1 2022
Shares 4,621 Value ($000) $588 Avg Close $114.68 Range $104.13 - $127.67
Q4 2021
Shares 4,867 Value ($000) $666 Avg Close $116.70 Range $104.89 - $128.08
Q3 2021
Shares 4,422 Value ($000) $529 Avg Close $111.27 Range $105.01 - $115.69
Q2 2021
Shares 4,263 Value ($000) $530 Avg Close $107.55 Range $93.51 - $115.69
Q1 2021
Shares 4,364 Value ($000) $483 Avg Close $96.49 Range $90.49 - $104.99
Q4 2020
Shares 3,950 Value ($000) $479 Avg Close $100.27 Range $94.38 - $105.65
Q3 2020
Shares 3,988 Value ($000) $474 Avg Close $102.56 Range $95.73 - $107.78
Q2 2020
Shares 3,711 Value ($000) $410 Avg Close $92.85 Range $84.11 - $98.89
Q1 2020
Shares 3,318 Value ($000) $344 Avg Close $89.78 Range $71.18 - $95.49
Q4 2019
Shares 3,301 Value ($000) $357 Avg Close $89.22 Range $86.86 - $92.99
Q3 2019
Shares 2,933 Value ($000) $318 Avg Close $90.93 Range $85.90 - $97.15
Q2 2019
Shares 2,745 Value ($000) $285 Avg Close $82.71 Range $77.73 - $88.23