Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2021
Shares 500 Value ($000) $56 Avg Close $96.49 Range $90.49 - $104.99
Q4 2020
Shares 500 Value ($000) $61 Avg Close $100.27 Range $94.38 - $105.65
Q3 2020
Shares 500 Value ($000) $59 Avg Close $102.56 Range $95.73 - $107.78
Q2 2020
Shares 500 Value ($000) $55 Avg Close $92.85 Range $84.11 - $98.89
Q1 2020
Shares 500 Value ($000) $52 Avg Close $89.78 Range $71.18 - $95.49
Q4 2019
Shares 500 Value ($000) $54 Avg Close $89.22 Range $86.86 - $92.99
Q3 2019
Shares 500 Value ($000) $54 Avg Close $90.93 Range $85.90 - $97.15
Q2 2019
Shares 500 Value ($000) $51 Avg Close $82.71 Range $77.73 - $88.23
Q1 2019
Shares 500 Value ($000) $48 Avg Close $73.02 Range $65.81 - $79.32