Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 11,130 Value ($000) $1,106 Avg Close $98.08 Range $90.81 - $107.49
Q3 2025
Shares 11,170 Value ($000) $1,026 Avg Close $92.53 Range $85.00 - $100.63
Q2 2025
Shares 11,285 Value ($000) $1,118 Avg Close $102.65 Range $92.33 - $109.03
Q1 2025
Shares 11,285 Value ($000) $1,140 Avg Close $88.37 Range $76.73 - $100.16
Q4 2024
Shares 10,460 Value ($000) $864 Avg Close $87.11 Range $77.70 - $97.98
Q3 2024
Shares 40,081 Value ($000) $4,037 Avg Close $99.43 Range $92.62 - $104.50
Q2 2024
Shares 40,136 Value ($000) $4,097 Avg Close $99.46 Range $92.34 - $107.03
Q1 2024
Shares 40,136 Value ($000) $4,267 Avg Close $102.87 Range $95.70 - $109.78
Q4 2023
Shares 39,870 Value ($000) $4,619 Avg Close $104.61 Range $98.97 - $109.10
Q3 2023
Shares 39,870 Value ($000) $4,521 Avg Close $111.19 Range $104.29 - $116.77
Q2 2023
Shares 39,870 Value ($000) $4,795 Avg Close $115.46 Range $109.29 - $123.31
Q1 2023
Shares 39,870 Value ($000) $4,864 Avg Close $107.98 Range $101.13 - $113.81
Q4 2022
Shares 39,870 Value ($000) $4,617 Avg Close $102.40 Range $92.87 - $112.14
Q3 2022
Shares 42,370 Value ($000) $4,610 Avg Close $106.36 Range $94.46 - $113.81
Q2 2022
Shares 42,370 Value ($000) $4,932 Avg Close $110.66 Range $97.42 - $122.00
Q1 2022
Shares 42,370 Value ($000) $5,534 Avg Close $114.68 Range $104.13 - $127.67
Q4 2021
Shares 42,370 Value ($000) $5,926 Avg Close $116.70 Range $104.89 - $128.08
Q3 2021
Shares 42,370 Value ($000) $5,119 Avg Close $111.27 Range $105.01 - $115.69
Q2 2021
Shares 42,370 Value ($000) $5,281 Avg Close $107.55 Range $93.51 - $115.69
Q1 2021
Shares 42,370 Value ($000) $4,742 Avg Close $96.49 Range $90.49 - $104.99
Q4 2020
Shares 42,370 Value ($000) $4,997 Avg Close $100.27 Range $94.38 - $105.65
Q3 2020
Shares 42,250 Value ($000) $5,028 Avg Close $102.56 Range $95.73 - $107.78
Q2 2020
Shares 42,250 Value ($000) $4,670 Avg Close $92.85 Range $84.11 - $98.89
Q1 2020
Shares 42,250 Value ($000) $4,343 Avg Close $89.78 Range $71.18 - $95.49
Q4 2019
Shares 42,250 Value ($000) $4,572 Avg Close $89.22 Range $86.86 - $92.99
Q3 2019
Shares 42,250 Value ($000) $4,588 Avg Close $90.93 Range $85.90 - $97.15
Q2 2019
Shares 42,250 Value ($000) $4,379 Avg Close $82.71 Range $77.73 - $88.23
Q1 2019
Shares 41,054 Value ($000) $3,912 Avg Close $73.02 Range $65.81 - $79.32
Q4 2018
Shares 41,000 Value ($000) $3,319 Avg Close $68.43 Range $64.72 - $71.35
Q3 2018
Shares 41,000 Value ($000) $3,434 Avg Close $67.42 Range $63.61 - $69.90
Q2 2018
Shares 41,000 Value ($000) $3,175 Avg Close $62.84 Range $60.49 - $64.37
Q1 2018
Shares 41,000 Value ($000) $3,238 Avg Close $65.71 Range $61.63 - $69.91