Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 4,484 Value ($000) $451 Avg Close $99.43 Range $92.62 - $104.50
Q2 2024
Shares 4,484 Value ($000) $458 Avg Close $99.46 Range $92.34 - $107.03
Q1 2024
Shares 4,484 Value ($000) $476 Avg Close $102.87 Range $95.70 - $109.78
Q4 2023
Shares 4,484 Value ($000) $520 Avg Close $104.61 Range $98.97 - $109.10
Q3 2023
Shares 5,109 Value ($000) $579 Avg Close $111.19 Range $104.29 - $116.77
Q2 2023
Shares 5,109 Value ($000) $614 Avg Close $115.46 Range $109.29 - $123.31
Q1 2023
Shares 5,109 Value ($000) $623 Avg Close $107.98 Range $101.13 - $113.81
Q4 2022
Shares 5,109 Value ($000) $592 Avg Close $102.40 Range $92.87 - $112.14
Q3 2022
Shares 5,087 Value ($000) $552 Avg Close $106.36 Range $94.46 - $113.81
Q2 2022
Shares 5,087 Value ($000) $594 Avg Close $110.66 Range $97.42 - $122.00
Q1 2022
Shares 5,087 Value ($000) $663 Avg Close $114.68 Range $104.13 - $127.67
Q4 2021
Shares 5,087 Value ($000) $696 Avg Close $116.70 Range $104.89 - $128.08