Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2021
Shares 7,125 Value ($000) $997 Avg Close $116.70 Range $104.89 - $128.08
Q3 2021
Shares 7,125 Value ($000) $861 Avg Close $111.27 Range $105.01 - $115.69
Q2 2021
Shares 7,125 Value ($000) $888 Avg Close $107.55 Range $93.51 - $115.69
Q1 2021
Shares 7,125 Value ($000) $797 Avg Close $96.49 Range $90.49 - $104.99
Q4 2020
Shares 7,125 Value ($000) $840 Avg Close $100.27 Range $94.38 - $105.65
Q3 2020
Shares 7,000 Value ($000) $833 Avg Close $102.56 Range $95.73 - $107.78
Q2 2020
Shares 7,000 Value ($000) $774 Avg Close $92.85 Range $84.11 - $98.89
Q1 2020
Shares 7,000 Value ($000) $719 Avg Close $89.78 Range $71.18 - $95.49
Q4 2019
Shares 7,000 Value ($000) $757 Avg Close $89.22 Range $86.86 - $92.99
Q3 2019
Shares 8,000 Value ($000) $869 Avg Close $90.93 Range $85.90 - $97.15
Q2 2019
Shares 8,000 Value ($000) $828 Avg Close $82.71 Range $77.73 - $88.23
Q1 2019
Shares 8,000 Value ($000) $762 Avg Close $73.02 Range $65.81 - $79.32
Q4 2018
Shares 8,000 Value ($000) $650 Avg Close $68.43 Range $64.72 - $71.35
Q3 2018
Shares 8,000 Value ($000) $667 Avg Close $67.42 Range $63.61 - $69.90
Q2 2018
Shares 8,000 Value ($000) $621 Avg Close $62.84 Range $60.49 - $64.37
Q1 2018
Shares 8,000 Value ($000) $633 Avg Close $65.71 Range $61.63 - $69.91
Q4 2017
Shares 8,000 Value ($000) $688 Avg Close $67.92 Range $65.63 - $70.11
Q3 2017
Shares 8,000 Value ($000) $670 Avg Close $67.86 Range $65.98 - $70.23
Q2 2017
Shares 8,000 Value ($000) $696 Avg Close $64.92 Range $58.77 - $72.81
Q1 2017
Shares 8,000 Value ($000) $614 Avg Close $57.58 Range $54.29 - $61.06
Q4 2016
Shares 8,000 Value ($000) $574 Avg Close $55.43 Range $51.11 - $61.24
Q3 2016
Shares 8,800 Value ($000) $693 Avg Close $61.65 Range $59.68 - $64.59
Q2 2016
Shares 8,800 Value ($000) $677 Avg Close $57.59 Range $55.60 - $60.06
Q1 2016
Shares 8,800 Value ($000) $658 Avg Close $56.02 Range $53.34 - $58.41
Q4 2015
Shares 8,800 Value ($000) $655 Avg Close $58.28 Range $56.00 - $61.64
Q3 2015
Shares 8,800 Value ($000) $661 Avg Close $57.70 Range $55.01 - $59.93
Q2 2015
Shares 8,800 Value ($000) $635 Avg Close $59.45 Range $55.71 - $62.18